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Barrier Reverse Convertible
Symbol:
FAIYJB
ISIN:
CH1558257288
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
00:05:32 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 92.9500 |
| Maximum yield | 14.84% |
| Maximum yield p.a. | 18.36% |
| Sideways yield | 14.84% |
| Sideways yield p.a. | 18.36% |
| Distance to Cap | -12.14 |
| Distance to Cap in % | -20.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.956 |
| Distance to Barrier in % | 27.46% |
| Is Barrier reached | No |
market maker quality Date: 19/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.45 % |
| 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 | 463,240 EUR |
| Average Sell Value | 465,740 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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