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Barrier Reverse Convertible
Symbol:
SBUMJB
ISIN:
CH1364606314
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1364606314 |
| Valor | 136460631 |
| Symbol | SBUMJB |
| Barrier | 62.32 CHF |
| Cap | 77.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.53% |
| Coupon Yield | 0.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2025 |
| Last trading day | 27/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 0.44% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 0.44% |
| Distance to Cap | 21.85 |
| Distance to Cap in % | 21.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.43 |
| Distance to Barrier in % | 37.52% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.20 % |
| 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 | 508,620 CHF |
| Average Sell Value | 511,120 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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