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Callable Barrier Reverse Convertible
Symbol:
FAIZJB
ISIN:
CH1558257296
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:00:15 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.70 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1558257296 |
| Valor | 155825729 |
| Symbol | FAIZJB |
| Barrier | 295.92 EUR |
| Cap | 493.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.44% |
| Coupon Yield | 2.56% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2026 |
| Date of maturity | 20/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 89.7500 |
| Maximum yield | 24.11% |
| Maximum yield p.a. | 20.75% |
| Sideways yield | 24.11% |
| Sideways yield p.a. | 20.75% |
| Distance to Cap | -104.6 |
| Distance to Cap in % | -26.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 91.88 |
| Distance to Barrier in % | 23.69% |
| Is Barrier reached | No |
market maker quality Date: 21/10/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 90.00 % |
| 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 | 44,606,500 EUR |
| Average Sell Value | 44,856,500 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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