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Callable Barrier Reverse Convertible
Symbol:
FAYFJB
ISIN:
CH1540418071
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:20 |
|
99.50 %
|
100.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.90 | Volume | 30,000 | |
| Time | 15:30:55 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1540418071 |
| Valor | 154041807 |
| Symbol | FAYFJB |
| Barrier | 168.01 USD |
| Cap | 336.02 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.42% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2026 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| 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) | 99.9500 |
| Maximum yield | 11.65% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | 11.65% |
| Sideways yield p.a. | 9.96% |
| Distance to Cap | 8.87999 |
| Distance to Cap in % | 2.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 176.89 |
| Distance to Barrier in % | 51.29% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.05 % |
| 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 | 497,314 USD |
| Average Sell Value | 499,814 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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