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Callable Barrier Reverse Convertible
Symbol:
FAXOJB
ISIN:
CH1552149994
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:35 |
|
100.05 %
|
100.55 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.60 | Volume | 10,000 | |
| Time | 11:25:39 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1552149994 |
| Valor | 155214999 |
| Symbol | FAXOJB |
| Barrier | 57.94 USD |
| Cap | 115.88 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.61% |
| Coupon Yield | 3.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 30/11/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 9.92% |
| Maximum yield p.a. | 7.82% |
| Sideways yield | 9.92% |
| Sideways yield p.a. | 7.82% |
| Distance to Cap | 36.66 |
| Distance to Cap in % | 24.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 94.6 |
| Distance to Barrier in % | 62.02% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| 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 | 499,213 USD |
| Average Sell Value | 501,713 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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