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Barrier Reverse Convertible
Symbol:
FARTJB
ISIN:
CH1593870681
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
19:51:54 |
|
99.55 %
|
100.05 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1593870681 |
| Valor | 159387068 |
| Symbol | FARTJB |
| Barrier | 532.18 USD |
| Cap | 1,064.36 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.40% |
| Coupon Yield | 4.60% |
| 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 | 10/01/2028 |
| Last trading day | 03/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BlackRock Inc. |
| ISIN | US09290D1019 |
| Price |
998.40 EUR
|
| Date | 23/10/26 21:57 |
| Ratio | 0.212872 |
| Cap | 1,064.36 USD |
| Barrier | 532.18 USD |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 9.64% |
| Maximum yield p.a. | 7.93% |
| Sideways yield | 9.64% |
| Sideways yield p.a. | 7.93% |
| Distance to Cap | 56.11 |
| Distance to Cap in % | 5.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 588.29 |
| Distance to Barrier in % | 52.50% |
| 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 | 100.00 % |
| 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 | 49,880,100 USD |
| Average Sell Value | 50,130,100 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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