Login
Barrier Reverse Convertible
Symbol:
SBPYJB
ISIN:
CH1386507664
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1386507664 |
| Valor | 138650766 |
| Symbol | SBPYJB |
| Barrier | 13.35 CHF |
| Cap | 17.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.65% |
| Coupon Yield | 0.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2024 |
| Date of maturity | 26/11/2025 |
| Last trading day | 19/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 12.13% |
| Maximum yield p.a. | 21.29% |
| Sideways yield | 12.13% |
| Sideways yield p.a. | 21.29% |
| Distance to Cap | -2.44 |
| Distance to Cap in % | -15.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.01 |
| Distance to Barrier in % | 13.09% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.35 % |
| 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 | 473,382 CHF |
| Average Sell Value | 475,736 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)