Barrier Reverse Convertible

Symbol: SBPCJB
Underlyings: Lonza Group N
ISIN: CH1276583791
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1276583791
Valor 127658379
Symbol SBPCJB
Barrier 353.64 CHF
Cap 505.20 CHF
Quotation in percent Yes
Coupon p.a. 6.90%
Coupon Premium 5.01%
Coupon Yield 1.89%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 17/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2023
Date of maturity 07/02/2025
Last trading day 03/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 527.00 CHF
Date 15/05/24 13:02
Ratio 0.5052
Cap 505.20 CHF
Barrier 353.64 CHF

Key data

Sideways yield p.a. -
Distance to Cap 16
Distance to Cap in % 3.07%
Is Cap Level reached No
Distance to Barrier 3.15999
Distance to Barrier in % 0.89%
Is Barrier reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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