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Callable Barrier Reverse Convertible
Symbol:
SBDVJB
ISIN:
CH1296073575
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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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