Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1276583924 |
Valor | 127658392 |
Symbol | SBPPJB |
Barrier | 504.75 CHF |
Cap | 673.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.80% |
Coupon Premium | 3.96% |
Coupon Yield | 1.84% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/08/2023 |
Date of maturity | 22/08/2024 |
Last trading day | 15/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.6500 |
Maximum yield | 0.22% |
Maximum yield p.a. | 0.68% |
Sideways yield | 0.22% |
Sideways yield p.a. | 0.68% |
Distance to Cap | 50 |
Distance to Cap in % | 6.92% |
Is Cap Level reached | No |
Distance to Barrier | 218.25 |
Distance to Barrier in % | 30.19% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.10 % |
Last Best Ask Price | 101.60 % |
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 | 505,512 CHF |
Average Sell Value | 508,012 CHF |
Spreads Availability Ratio | 97.55% |
Quote Availability | 97.55% |