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Callable Barrier Reverse Convertible
Symbol:
FAQFJB
ISIN:
CH1513165121
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:49:55 |
|
100.50 %
|
101.00 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 97.65 | Volume | 1,000 | |
| Time | 12:45:08 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1513165121 |
| Valor | 151316512 |
| Symbol | FAQFJB |
| Barrier | 134.28 USD |
| Cap | 268.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 6.93% |
| Coupon Yield | 3.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2026 |
| Date of maturity | 12/08/2027 |
| Last trading day | 05/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 11.92% |
| Maximum yield p.a. | 9.16% |
| Sideways yield | 11.92% |
| Sideways yield p.a. | 9.16% |
| Distance to Cap | 85.99 |
| Distance to Cap in % | 24.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 220.265 |
| Distance to Barrier in % | 62.13% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,004,700 USD |
| Average Sell Value | 504,848 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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