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Callable Barrier Reverse Convertible
Symbol:
FALLJB
ISIN:
CH1593870566
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 | 100.35 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1593870566 |
| Valor | 159387056 |
| Symbol | FALLJB |
| Barrier | 120.64 USD |
| Cap | 241.28 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.85% |
| Coupon Yield | 4.65% |
| 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 | 10/04/2028 |
| Last trading day | 03/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 20.59% |
| Maximum yield p.a. | 14.05% |
| Sideways yield | 20.59% |
| Sideways yield p.a. | 14.05% |
| Distance to Cap | 22.925 |
| Distance to Cap in % | 8.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 143.565 |
| Distance to Barrier in % | 54.34% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| 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 | 49,768,400 USD |
| Average Sell Value | 50,018,400 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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