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Barrier Reverse Convertible
Symbol:
FAIJJB
ISIN:
CH1444267798
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:26:03 |
|
92.30 %
|
92.75 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 92.45 | Volume | 50,000 | |
| Time | 17:00:28 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444267798 |
| Valor | 144426779 |
| Symbol | FAIJJB |
| Barrier | 31.34 USD |
| Cap | 62.67 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.15% |
| Coupon Yield | 3.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2025 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -17.905 |
| Distance to Cap in % | -40.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.43 |
| Distance to Barrier in % | 30.00% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 92.55 % |
| Last Best Ask Price | 93.00 % |
| 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 | 931,338 USD |
| Average Sell Value | 467,919 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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