Login
Barrier Reverse Convertible
Symbol:
FATIJB
ISIN:
CH1574293036
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:24:42 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.55 | -0.56% | |||
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 | CH1574293036 |
| Valor | 157429303 |
| Symbol | FATIJB |
| Barrier | 44.20 USD |
| Cap | 88.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.59% |
| Coupon Premium | 7.53% |
| Coupon Yield | 4.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/08/2026 |
| Date of maturity | 05/11/2027 |
| Last trading day | 29/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | General Motors Corp. |
| ISIN | US37045V1008 |
| Price |
69.71 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.0884 |
| Cap | 88.40 USD |
| Barrier | 44.20 USD |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 15.62% |
| Maximum yield p.a. | 14.29% |
| Sideways yield | 15.62% |
| Sideways yield p.a. | 14.29% |
| Distance to Cap | -9.55 |
| Distance to Cap in % | -12.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.65 |
| Distance to Barrier in % | 43.94% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 97.80 % |
| 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 | 487,046 USD |
| Average Sell Value | 489,546 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)