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Barrier Reverse Convertible
Symbol:
FAIFJB
ISIN:
CH1558257270
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
20:31:59 |
|
98.10 %
|
99.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | -0.95 | -0.96% | |||
Determined prices
| Last Price | 100.75 | Volume | 10,000 | |
| Time | 12:16:22 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1558257270 |
| Valor | 155825727 |
| Symbol | FAIFJB |
| Barrier | 60.66 EUR |
| Cap | 101.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.01% |
| Coupon Yield | 2.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 8.53% |
| Maximum yield p.a. | 11.24% |
| Sideways yield | 8.53% |
| Sideways yield p.a. | 11.24% |
| Distance to Cap | -0.360002 |
| Distance to Cap in % | -0.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.08 |
| Distance to Barrier in % | 39.79% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 490,732 EUR |
| Average Sell Value | 493,232 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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