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Reverse Convertible
Symbol:
FACNJB
ISIN:
CH1574292954
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
03:40:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.87 | ||||
| Diff. absolute / % | -0.68 | -0.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1574292954 |
| Valor | 157429295 |
| Symbol | FACNJB |
| Outperformance Level | 522.1250 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.52% |
| Coupon Yield | 2.48% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 10/08/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 02/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
509.90 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.004231 |
| Cap | 423.085 EUR |
Key data
| Ask Price (basis for calculation) | 99.9300 |
| Maximum yield | 1.84% |
| Maximum yield p.a. | 5.16% |
| Sideways yield | -0.34% |
| Sideways yield p.a. | -0.95% |
| Distance to Cap | 85.9148 |
| Distance to Cap in % | 16.88% |
| Is Cap Level reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.34 % |
| Last Best Ask Price | 99.84 % |
| 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 | 496,878 EUR |
| Average Sell Value | 499,378 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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