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Barrier Reverse Convertible
Symbol:
SBVGJB
ISIN:
CH1368659004
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368659004 |
| Valor | 136865900 |
| Symbol | SBVGJB |
| Barrier | 226.27 CHF |
| Cap | 266.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.63% |
| Coupon Yield | 0.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2024 |
| Date of maturity | 24/09/2025 |
| Last trading day | 17/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 89.9000 |
| Maximum yield | 14.90% |
| Maximum yield p.a. | 32.37% |
| Sideways yield | 14.90% |
| Sideways yield p.a. | 32.37% |
| Distance to Cap | -30 |
| Distance to Cap in % | -12.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.93 |
| Distance to Barrier in % | 4.20% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 94.25 % |
| Last Best Ask Price | 94.70 % |
| 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 | 469,738 CHF |
| Average Sell Value | 472,010 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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