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Callable Barrier Reverse Convertible
Symbol:
FARYJB
ISIN:
CH1523732324
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
18:40:08 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
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 | CH1523732324 |
| Valor | 152373232 |
| Symbol | FARYJB |
| Barrier | 68.50 USD |
| Cap | 137.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 8.38% |
| Coupon Yield | 3.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/03/2026 |
| Date of maturity | 14/09/2027 |
| Last trading day | 07/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 17.18% |
| Maximum yield p.a. | 12.34% |
| Sideways yield | 17.18% |
| Sideways yield p.a. | 12.34% |
| Distance to Cap | 8.23 |
| Distance to Cap in % | 5.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.73 |
| Distance to Barrier in % | 52.83% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.40 % |
| 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 | 969,919 USD |
| Average Sell Value | 487,460 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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