Barrier Reverse Convertible

Termsheet  
Symbol: FAIYJB
Underlyings: Bayerische Motoren Werke AG
ISIN: CH1558257288
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
16:46:38
94.25 %
94.70 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.30
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1558257288
Valor 155825728
Symbol FAIYJB
Barrier 42.14 EUR
Cap 70.24 EUR
Quotation in percent Yes
Coupon p.a. 8.65%
Coupon Premium 6.15%
Coupon Yield 2.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 11/06/2026
Date of maturity 11/06/2027
Last trading day 04/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 56.34 CHF
Date 19/06/26 09:01
Ratio 0.07024
Cap 70.24 EUR
Barrier 42.144 EUR

Key data

Sideways yield p.a. -
Distance to Cap -9.62
Distance to Cap in % -15.87%
Is Cap Level reached No
Distance to Barrier 18.476
Distance to Barrier in % 30.48%
Is Barrier reached No

market maker quality Date: 18/06/2026

Average Spread 0.48%
Last Best Bid Price 93.40 %
Last Best Ask Price 93.85 %
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 467,504 EUR
Average Sell Value 469,754 EUR
Spreads Availability Ratio 96.05%
Quote Availability 96.05%

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