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Callable Barrier Reverse Convertible
Symbol:
FAILJB
ISIN:
CH1452789782
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:21:59 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 59.00 | ||||
| Diff. absolute / % | -13.95 | -23.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1452789782 |
| Valor | 145278978 |
| Symbol | FAILJB |
| Barrier | 119.26 USD |
| Cap | 238.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 10.74% |
| Coupon Yield | 3.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lululemon Athletica Inc. - 15/05/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/07/2025 |
| Date of maturity | 19/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Lululemon Athletica Inc. |
| ISIN | US5500211090 |
| Price |
88.45 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.23852 |
| Cap | 238.52 USD |
| Barrier | 119.26 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -139.48 |
| Distance to Cap in % | -140.83% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.149999 |
| Distance to Barrier in % | -0.13% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 45.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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