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Barrier Reverse Convertible
Symbol:
SBVPJB
ISIN:
CH1372402490
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
09:25:00 |
|
90.20 %
|
90.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 90.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372402490 |
| Valor | 137240249 |
| Symbol | SBVPJB |
| Barrier | 70.79 CHF |
| Cap | 83.28 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.14% |
| Coupon Yield | 0.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alcon - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2024 |
| Date of maturity | 01/10/2025 |
| Last trading day | 24/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Maximum yield | 13.17% |
| Maximum yield p.a. | 28.44% |
| Sideways yield | 2.55% |
| Sideways yield p.a. | 5.50% |
| Distance to Cap | -8.12 |
| Distance to Cap in % | -10.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.032 |
| Distance to Barrier in % | 2.79% |
| Is Barrier reached | Yes |
market maker quality Date: 14/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.45 % |
| 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 | 444,595 CHF |
| Average Sell Value | 446,845 CHF |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
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