Callable Barrier Reverse Convertible

Symbol: SBDVJB
Underlyings: BB Biotech AG
ISIN: CH1296073575
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1296073575
Valor 129607357
Symbol SBDVJB
Barrier 25.55 CHF
Cap 39.30 CHF
Quotation in percent Yes
Coupon p.a. 6.74%
Coupon Premium 5.11%
Coupon Yield 1.63%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/11/2023
Date of maturity 15/11/2024
Last trading day 08/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 40.95 CHF
Date 10/05/24 17:31
Ratio 0.0393
Cap 39.30 CHF
Barrier 25.545 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.75
Distance to Cap in % 4.26%
Is Cap Level reached No
Distance to Barrier 15.505
Distance to Barrier in % 37.77%
Is Barrier reached No

market maker quality Date: 08/05/2024

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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