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Barrier Reverse Convertible
Symbol:
SBFNJB
ISIN:
CH1344672188
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 | 94.25 | ||||
| Diff. absolute / % | 0.45 | +0.48% | |||
Determined prices
| Last Price | 96.30 | Volume | 25,000 | |
| Time | 11:02:08 | Date | 08/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344672188 |
| Valor | 134467218 |
| Symbol | SBFNJB |
| Barrier | 41.32 CHF |
| Cap | 50.08 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.00% |
| Coupon Yield | 1.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ABB - 05/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2024 |
| Date of maturity | 18/06/2025 |
| Last trading day | 11/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.3500 |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 25.32% |
| Sideways yield | 5.17% |
| Sideways yield p.a. | 19.27% |
| Distance to Cap | -0.789999 |
| Distance to Cap in % | -1.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.374 |
| Distance to Barrier in % | 7.55% |
| Is Barrier reached | Yes |
market maker quality Date: 11/03/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 94.25 % |
| Last Best Ask Price | 94.70 % |
| 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 | 472,616 CHF |
| Average Sell Value | 474,876 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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