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Barrier Reverse Convertible
Symbol:
FAUEJB
ISIN:
CH1552149887
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:06:04 |
|
97.45 %
|
97.95 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.65 | -0.66% | |||
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 | CH1552149887 |
| Valor | 155214988 |
| Symbol | FAUEJB |
| Barrier | 17.66 USD |
| Cap | 35.31 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.71% |
| 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 | 23/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Teva Pharmaceutical Industries Ltd. |
| ISIN | US8816242098 |
| Price |
29.70 EUR
|
| Date | 04/08/26 12:31 |
| Ratio | 0.03531 |
| Cap | 35.31 USD |
| Barrier | 17.655 USD |
Key data
| Ask Price (basis for calculation) | 98.0500 |
| Maximum yield | 13.99% |
| Maximum yield p.a. | 13.30% |
| Sideways yield | 13.99% |
| Sideways yield p.a. | 13.30% |
| Distance to Cap | -0.88 |
| Distance to Cap in % | -2.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.775 |
| Distance to Barrier in % | 48.72% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.00 % |
| 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 | 490,990 USD |
| Average Sell Value | 493,490 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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