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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
21.02.26
20:52:43 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
| COSI Product | 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 |
Underlyings
| Name | UnitedHealth Group Inc. |
| ISIN | US91324P1021 |
| Price |
245.70 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.26855 |
| Cap | 268.55 USD |
| Barrier | 134.275 USD |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 14.03% |
| Maximum yield p.a. | 9.52% |
| Sideways yield | 14.03% |
| Sideways yield p.a. | 9.52% |
| Distance to Cap | 18.4 |
| Distance to Cap in % | 6.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 152.675 |
| Distance to Barrier in % | 53.21% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| 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 | 1,005,660 USD |
| Average Sell Value | 505,328 USD |
| Spreads Availability Ratio | 91.02% |
| Quote Availability | 91.02% |
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