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Barrier Reverse Convertible
Symbol:
FAKTJB
ISIN:
CH1593870558
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.15 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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 | CH1593870558 |
| Valor | 159387055 |
| Symbol | FAKTJB |
| Barrier | 86.06 USD |
| Cap | 172.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.30% |
| Coupon Premium | 10.79% |
| Coupon Yield | 4.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/10/2026 |
| Date of maturity | 08/10/2027 |
| Last trading day | 01/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | First Solar Inc. |
| ISIN | US3364331070 |
| Price |
153.90 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.17211 |
| Cap | 172.11 USD |
| Barrier | 86.055 USD |
Key data
| Ask Price (basis for calculation) | 101.2500 |
| Maximum yield | 13.17% |
| Maximum yield p.a. | 13.74% |
| Sideways yield | 13.17% |
| Sideways yield p.a. | 13.74% |
| Distance to Cap | -1.64999 |
| Distance to Cap in % | -0.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.405 |
| Distance to Barrier in % | 49.52% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 50,532,600 USD |
| Average Sell Value | 50,782,600 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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