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Barrier Reverse Convertible
Symbol:
FAYKJB
ISIN:
CH1523732407
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:30:27 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1523732407 |
| Valor | 152373240 |
| Symbol | FAYKJB |
| Barrier | 166.24 USD |
| Cap | 255.76 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 6.12% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/03/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
233.225 EUR
|
| Date | 24/04/26 07:30 |
| Ratio | 0.25576 |
| Cap | 255.76 USD |
| Barrier | 166.244 USD |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 7.41% |
| Maximum yield p.a. | 8.20% |
| Sideways yield | 7.41% |
| Sideways yield p.a. | 8.20% |
| Distance to Cap | 18.18 |
| Distance to Cap in % | 6.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 107.696 |
| Distance to Barrier in % | 39.31% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.65 % |
| Last Best Ask Price | 101.15 % |
| 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 | 501,168 USD |
| Average Sell Value | 503,668 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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