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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
20.02.26
22:04:34 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.30 | Volume | 25,000 | |
| Time | 10:20:11 | Date | 06/01/2026 |
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 |
| COSI Product | 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 |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
556.40 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.74891 |
| Cap | 748.91 USD |
| Barrier | 374.455 USD |
Key data
| Ask Price (basis for calculation) | 95.9500 |
| Maximum yield | 12.29% |
| Maximum yield p.a. | 14.02% |
| Sideways yield | 12.29% |
| Sideways yield p.a. | 14.02% |
| Distance to Cap | -94.45 |
| Distance to Cap in % | -14.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 280.005 |
| Distance to Barrier in % | 42.78% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.40 % |
| 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 | 949,251 USD |
| Average Sell Value | 477,062 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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