Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1321212776 |
Valor | 132121277 |
Symbol | SBRPJB |
Barrier | 59.83 CHF |
Cap | 83.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.70% |
Coupon Premium | 5.29% |
Coupon Yield | 1.41% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/02/2024 |
Date of maturity | 20/02/2025 |
Last trading day | 13/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.0000 |
Maximum yield | 3.40% |
Maximum yield p.a. | 4.13% |
Sideways yield | 3.40% |
Sideways yield p.a. | 4.13% |
Distance to Cap | -0.479997 |
Distance to Cap in % | -0.58% |
Is Cap Level reached | No |
Distance to Barrier | 22.788 |
Distance to Barrier in % | 27.58% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.05 % |
Last Best Ask Price | 101.55 % |
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 | 504,900 CHF |
Average Sell Value | 507,400 CHF |
Spreads Availability Ratio | 97.55% |
Quote Availability | 97.55% |