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Barrier Reverse Convertible
Symbol:
SBPZJB
ISIN:
CH1278385658
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1278385658 |
| Valor | 127838565 |
| Symbol | SBPZJB |
| Barrier | 41.57 CHF |
| Cap | 59.38 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 7.91% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2023 |
| Date of maturity | 29/08/2024 |
| Last trading day | 22/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.8500 |
| Maximum yield | 1.46% |
| Maximum yield p.a. | 4.25% |
| Sideways yield | 1.46% |
| Sideways yield p.a. | 4.25% |
| Distance to Cap | 13.56 |
| Distance to Cap in % | 18.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.374 |
| Distance to Barrier in % | 43.01% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.80 % |
| 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 | 506,353 CHF |
| Average Sell Value | 508,853 CHF |
| Spreads Availability Ratio | 96.36% |
| Quote Availability | 96.36% |
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