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Barrier Reverse Convertible
Symbol:
FAYCJB
ISIN:
CH1480676969
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.65 | ||||
| Diff. absolute / % | -0.25 | -0.27% | |||
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 | CH1480676969 |
| Valor | 148067696 |
| Symbol | FAYCJB |
| Barrier | 374.46 USD |
| Cap | 748.91 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.50% |
| Coupon Yield | 3.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| 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) | 93.9000 |
| Maximum yield | 11.42% |
| Maximum yield p.a. | 21.17% |
| Sideways yield | 11.42% |
| Sideways yield p.a. | 21.17% |
| Distance to Cap | -180.41 |
| Distance to Cap in % | -31.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 194.045 |
| Distance to Barrier in % | 34.13% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.15 % |
| 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 | 937,468 USD |
| Average Sell Value | 470,984 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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