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Callable Barrier Reverse Convertible
Symbol:
FASRJB
ISIN:
CH1552149846
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:20 |
|
99.50 %
|
100.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1552149846 |
| Valor | 155214984 |
| Symbol | FASRJB |
| Barrier | 245.66 USD |
| Cap | 409.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 6.11% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2026 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| 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) | 100.0000 |
| Maximum yield | 12.33% |
| Maximum yield p.a. | 9.89% |
| Sideways yield | 12.33% |
| Sideways yield p.a. | 9.89% |
| Distance to Cap | 73.94 |
| Distance to Cap in % | 15.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 237.712 |
| Distance to Barrier in % | 49.18% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.50 % |
| 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 | 497,267 USD |
| Average Sell Value | 499,767 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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