Login
JB Autocallable Reverse Convertible
Symbol:
FASUJB
ISIN:
CH1552149853
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:19 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -1.30 | -1.30% | |||
Determined prices
| Last Price | 99.30 | Volume | 21,000 | |
| Time | 16:28:51 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | JB Autocallable Reverse Convertible |
| ISIN | CH1552149853 |
| Valor | 155214985 |
| Symbol | FASUJB |
| Outperformance Level | 42.8937 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.17% |
| Coupon Yield | 2.43% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 08/05/2026 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
38.94 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 0.036846 |
| Cap | 36.846 EUR |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 7.09% |
| Maximum yield p.a. | 10.48% |
| Sideways yield | 4.26% |
| Sideways yield p.a. | 6.29% |
| Distance to Cap | 2.934 |
| Distance to Cap in % | 7.38% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 99.85 % |
| 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 | 496,560 EUR |
| Average Sell Value | 499,060 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)