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Callable Barrier Reverse Convertible
Symbol:
SARFJB
ISIN:
CH1298364600
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 | CH1298364600 |
| Valor | 129836460 |
| Symbol | SARFJB |
| Barrier | 47.69 CHF |
| Cap | 63.58 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 7.23% |
| Coupon Yield | 1.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 6.54% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 6.54% |
| Sideways yield p.a. | 7.85% |
| Distance to Cap | 7.58 |
| Distance to Cap in % | 10.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.475 |
| Distance to Barrier in % | 32.99% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 100.75 % |
| 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 | 501,340 CHF |
| Average Sell Value | 503,840 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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