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Barrier Reverse Convertible
Symbol:
SAHFJB
ISIN:
CH1412304797
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:00:11 |
|
100.85 %
|
101.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.60 | Volume | 97,000 | |
| Time | 17:12:48 | Date | 01/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1412304797 |
| Valor | 141230479 |
| Symbol | SAHFJB |
| Barrier | 12.57 CHF |
| Cap | 22.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.25 |
| Distance to Cap in % | 8.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.5325 |
| Distance to Barrier in % | 49.93% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.15 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 331,361 |
| Average Sell Volume | 331,361 |
| Average Buy Value | 337,138 CHF |
| Average Sell Value | 339,638 CHF |
| Spreads Availability Ratio | 4.65% |
| Quote Availability | 101.09% |
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