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Barrier Reverse Convertible
Symbol:
SBTDJB
ISIN:
CH1324323455
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324323455 |
| Valor | 132432345 |
| Symbol | SBTDJB |
| Barrier | 63.74 CHF |
| Cap | 84.98 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 6.18% |
| Coupon Yield | 1.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 11.14% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 11.14% |
| Sideways yield p.a. | 7.85% |
| Distance to Cap | -2.36 |
| Distance to Cap in % | -2.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.885 |
| Distance to Barrier in % | 22.86% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 98.75 % |
| 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 | 490,967 CHF |
| Average Sell Value | 493,467 CHF |
| Spreads Availability Ratio | 97.55% |
| Quote Availability | 97.55% |
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