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Reverse Convertible
Symbol:
FAPTJB
ISIN:
CH1574292996
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
05:53:28 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1574292996 |
| Valor | 157429299 |
| Symbol | FAPTJB |
| Outperformance Level | 50.9284 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.54% |
| Coupon Yield | 2.46% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 22/07/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 1.12% |
| Maximum yield p.a. | 3.65% |
| Sideways yield | 1.12% |
| Sideways yield p.a. | 3.65% |
| Distance to Cap | 13.29 |
| Distance to Cap in % | 26.65% |
| Is Cap Level reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 499,108 EUR |
| Average Sell Value | 501,608 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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