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Barrier Reverse Convertible
Symbol:
SAKFJB
ISIN:
CH1355242988
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 | 91.65 | ||||
| Diff. absolute / % | -6.05 | -6.22% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 09:16:43 | Date | 27/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1355242988 |
| Valor | 135524298 |
| Symbol | SAKFJB |
| Barrier | 64.30 CHF |
| Cap | 80.38 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 7.18% |
| Coupon Yield | 0.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2024 |
| Date of maturity | 23/10/2025 |
| Last trading day | 16/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Maximum yield | 13.82% |
| Maximum yield p.a. | 24.97% |
| Sideways yield | 13.82% |
| Sideways yield p.a. | 24.97% |
| Distance to Cap | -8.34 |
| Distance to Cap in % | -11.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.736 |
| Distance to Barrier in % | 10.74% |
| Is Barrier reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.20 % |
| 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 | 487,380 CHF |
| Average Sell Value | 489,880 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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