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Callable Barrier Reverse Convertible
Symbol:
SBGNJB
ISIN:
CH1319611195
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 82.80 | ||||
| Diff. absolute / % | -2.40 | -2.90% | |||
Determined prices
| Last Price | 96.70 | Volume | 10,000 | |
| Time | 10:09:11 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1319611195 |
| Valor | 131961119 |
| Symbol | SBGNJB |
| Barrier | 2.23 CHF |
| Cap | 3.72 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 5.90% |
| Coupon Yield | 1.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (OC Oerlikon N - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 30/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 80.7000 |
| Maximum yield | 26.42% |
| Maximum yield p.a. | 80.37% |
| Sideways yield | 3.38% |
| Sideways yield p.a. | 10.28% |
| Distance to Cap | -0.702 |
| Distance to Cap in % | -23.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.0752 |
| Distance to Barrier in % | 32.52% |
| Is Barrier reached | Yes |
market maker quality Date: 08/04/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 82.80 % |
| Last Best Ask Price | 83.20 % |
| 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 | 413,597 CHF |
| Average Sell Value | 415,597 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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