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Barrier Reverse Convertible
Symbol:
FAJZJB
ISIN:
CH1506054969
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:42:33 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1506054969 |
| Valor | 150605496 |
| Symbol | FAJZJB |
| Barrier | 323.59 USD |
| Cap | 647.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.11% |
| Coupon Yield | 3.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2026 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
644.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.64718 |
| Cap | 647.18 USD |
| Barrier | 323.59 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 11.01% |
| Maximum yield p.a. | 9.43% |
| Sideways yield | 11.01% |
| Sideways yield p.a. | 9.43% |
| Distance to Cap | 118.13 |
| Distance to Cap in % | 15.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 441.72 |
| Distance to Barrier in % | 57.72% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 99.95 % |
| 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 | 498,021 USD |
| Average Sell Value | 500,521 USD |
| Spreads Availability Ratio | 91.08% |
| Quote Availability | 91.08% |
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