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Barrier Reverse Convertible
Symbol:
SBQIJB
ISIN:
CH1390920192
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390920192 |
| Valor | 139092019 |
| Symbol | SBQIJB |
| Barrier | 128.60 CHF |
| Cap | 151.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.27% |
| Coupon Yield | 0.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 2.88% |
| Maximum yield p.a. | 4.32% |
| Sideways yield | 2.88% |
| Sideways yield p.a. | 4.32% |
| Distance to Cap | 21 |
| Distance to Cap in % | 12.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.695 |
| Distance to Barrier in % | 25.36% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| 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 | 501,929 CHF |
| Average Sell Value | 504,429 CHF |
| Spreads Availability Ratio | 89.57% |
| Quote Availability | 89.57% |
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