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Barrier Reverse Convertible
Symbol:
FAPAJB
ISIN:
CH1540417917
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:01:39 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | 0.95 | +0.96% | |||
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 | CH1540417917 |
| Valor | 154041791 |
| Symbol | FAPAJB |
| Barrier | 99.82 USD |
| Cap | 199.64 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 6.92% |
| Coupon Yield | 3.68% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| 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) | 100.1500 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 10.37% |
| Sideways yield | 7.67% |
| Sideways yield p.a. | 10.37% |
| Distance to Cap | 5.71001 |
| Distance to Cap in % | 2.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 105.53 |
| Distance to Barrier in % | 51.39% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.45 % |
| 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 | 495,281 USD |
| Average Sell Value | 497,781 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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