Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBFZJB
Underlyings: SGS SA
ISIN: CH1298364725
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1298364725
Valor 129836472
Symbol SBFZJB
Barrier 56.04 CHF
Cap 74.72 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.80%
Coupon Yield 1.45%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2023
Date of maturity 05/06/2025
Last trading day 28/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SGS SA
ISIN CH1256740924
Price 83.14 CHF
Date 26/04/24 17:31
Ratio 0.07472
Cap 74.72 CHF
Barrier 56.04 CHF

Key data

Ask Price (basis for calculation) 101.1000
Maximum yield 6.80%
Maximum yield p.a. 6.13%
Sideways yield 6.80%
Sideways yield p.a. 6.13%
Distance to Cap 7.9
Distance to Cap in % 9.56%
Is Cap Level reached No
Distance to Barrier 26.58
Distance to Barrier in % 32.17%
Is Barrier reached No

market maker quality Date: 25/04/2024

Average Spread 0.50%
Last Best Bid Price 100.40 %
Last Best Ask Price 100.90 %
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 501,775 CHF
Average Sell Value 504,275 CHF
Spreads Availability Ratio 97.55%
Quote Availability 97.55%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.