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Barrier Reverse Convertible
Symbol:
FAUFJB
ISIN:
CH1410792555
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:26:20 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1410792555 |
| Valor | 141079255 |
| Symbol | FAUFJB |
| Barrier | 85.80 USD |
| Cap | 171.59 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.59% |
| Coupon Premium | 6.58% |
| Coupon Yield | 4.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
313.75 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.17159 |
| Cap | 171.59 USD |
| Barrier | 85.795 USD |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | -0.18% |
| Maximum yield p.a. | -2.38% |
| Sideways yield | -0.18% |
| Sideways yield p.a. | -2.38% |
| Distance to Cap | 193.18 |
| Distance to Cap in % | 52.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 278.975 |
| Distance to Barrier in % | 76.48% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| 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 | 1,006,000 USD |
| Average Sell Value | 505,500 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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