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Reverse Convertible
Symbol:
SBQMJB
ISIN:
CH1278385781
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1278385781 |
| Valor | 127838578 |
| Symbol | SBQMJB |
| Outperformance Level | 4.2537 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.12% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Date of maturity | 12/09/2024 |
| Last trading day | 05/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.3000 |
| Maximum yield | 7.66% |
| Maximum yield p.a. | 20.12% |
| Sideways yield | -3.61% |
| Sideways yield p.a. | -9.48% |
| Distance to Cap | -0.0368001 |
| Distance to Cap in % | -0.94% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 94.45 % |
| Last Best Ask Price | 94.90 % |
| 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 | 473,368 CHF |
| Average Sell Value | 475,750 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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