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Barrier Reverse Convertible
Symbol:
SBBTJB
ISIN:
CH1271403185
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1271403185 |
| Valor | 127140318 |
| Symbol | SBBTJB |
| Barrier | 347.48 CHF |
| Cap | 408.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.65% |
| Coupon Premium | 5.65% |
| Coupon Yield | 2.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2023 |
| Date of maturity | 25/07/2024 |
| Last trading day | 18/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 0.28% |
| Maximum yield p.a. | 1.12% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 1.12% |
| Distance to Cap | 32.1 |
| Distance to Cap in % | 7.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 93.42 |
| Distance to Barrier in % | 21.19% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.55 % |
| 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 | 505,483 CHF |
| Average Sell Value | 507,983 CHF |
| Spreads Availability Ratio | 96.35% |
| Quote Availability | 96.35% |
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