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Barrier Reverse Convertible
Symbol:
FAJKJB
ISIN:
CH1568526508
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:21:56 |
|
100.10 %
|
100.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
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 | CH1568526508 |
| Valor | 156852650 |
| Symbol | FAJKJB |
| Barrier | 360.38 EUR |
| Cap | 480.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 5.78% |
| Coupon Yield | 2.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/07/2026 |
| Date of maturity | 02/07/2027 |
| Last trading day | 25/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
517.70 EUR
|
| Date | 24/08/26 17:17 |
| Ratio | 0.4805 |
| Cap | 480.50 EUR |
| Barrier | 360.375 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 34.3 |
| Distance to Cap in % | 6.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 154.425 |
| Distance to Barrier in % | 30.00% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| 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 | 500,724 EUR |
| Average Sell Value | 503,224 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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