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Barrier Reverse Convertible
Symbol:
FARUJB
ISIN:
CH1399182497
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:20 |
|
98.15 %
|
98.65 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.35 | +0.36% | |||
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 | CH1399182497 |
| Valor | 139918249 |
| Symbol | FARUJB |
| Barrier | 133.93 USD |
| Cap | 167.41 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 3.05% |
| Coupon Yield | 4.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/02/2025 |
| Date of maturity | 06/05/2026 |
| Last trading day | 28/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
123.80 EUR
|
| Date | 24/04/26 09:29 |
| Ratio | 0.16741 |
| Cap | 167.41 USD |
| Barrier | 133.928 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -22.5 |
| Distance to Cap in % | -15.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.792 |
| Distance to Barrier in % | 8.09% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.37% |
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