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Barrier Reverse Convertible
Symbol:
FAUKJB
ISIN:
CH1552149911
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:28:52 |
|
96.35 %
|
96.85 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.55 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1552149911 |
| Valor | 155214991 |
| Symbol | FAUKJB |
| Barrier | 20.92 USD |
| Cap | 41.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 7.71% |
| Coupon Yield | 3.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2026 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 12.12% |
| Maximum yield p.a. | 15.63% |
| Sideways yield | 12.12% |
| Sideways yield p.a. | 15.63% |
| Distance to Cap | -4.485 |
| Distance to Cap in % | -12.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.435 |
| Distance to Barrier in % | 44.00% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 96.85 % |
| 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 | 483,734 USD |
| Average Sell Value | 486,234 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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