Barrier Reverse Convertible

Symbol: SABDJB
ISIN: CH1290316962
Bank Julius Bär



More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1290316962
Valor 129031696
Barrier 17.33 CHF
Cap 23.10 CHF
Quotation in percent Yes
Coupon p.a. 6.20%
Coupon Premium 4.44%
Coupon Yield 1.76%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2023
Date of maturity 10/04/2025
Last trading day 03/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär


Name Accelleron Industries AG
ISIN CH1169360919
Price 34.8000 CHF
Date 19/04/24 17:30
Ratio 0.0231
Cap 23.10 CHF
Barrier 17.325 CHF

Key data

Ask Price (basis for calculation) 101.7000
Maximum yield 4.27%
Maximum yield p.a. 4.38%
Sideways yield 4.27%
Sideways yield p.a. 4.38%
Distance to Cap 11.46
Distance to Cap in % 33.16%
Is Cap Level reached No
Distance to Barrier 17.235
Distance to Barrier in % 49.87%
Is Barrier reached No

market maker quality Date: 18/04/2024

Average Spread 0.49%
Last Best Bid Price 101.20 %
Last Best Ask Price 101.70 %
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 505,805 CHF
Average Sell Value 508,305 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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