Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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 | - |