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Callable Barrier Reverse Convertible
Symbol:
FAIIJB
ISIN:
CH1470299822
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:15:35 |
|
99.35 %
|
99.85 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.30 | Volume | 40,000 | |
| Time | 11:47:37 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1470299822 |
| Valor | 147029982 |
| Symbol | FAIIJB |
| Barrier | 68.36 USD |
| Cap | 113.93 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 4.23% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
127.25 EUR
|
| Date | 24/04/26 15:42 |
| Ratio | 0.11393 |
| Cap | 113.93 USD |
| Barrier | 68.358 USD |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 7.04% |
| Maximum yield p.a. | 7.67% |
| Sideways yield | 7.04% |
| Sideways yield p.a. | 7.67% |
| Distance to Cap | 36.58 |
| Distance to Cap in % | 24.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.152 |
| Distance to Barrier in % | 54.58% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 992,693 USD |
| Average Sell Value | 498,846 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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