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Callable Barrier Reverse Convertible
Symbol:
SBWRJB
ISIN:
CH1394664507
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1394664507 |
| Valor | 139466450 |
| Symbol | SBWRJB |
| Barrier | 476.80 CHF |
| Cap | 596.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.64% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Belimo Hldg. AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.3500 |
| Maximum yield | 12.70% |
| Maximum yield p.a. | 11.28% |
| Sideways yield | 12.70% |
| Sideways yield p.a. | 11.28% |
| Distance to Cap | -1 |
| Distance to Cap in % | -0.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.8 |
| Distance to Barrier in % | 2.42% |
| Is Barrier reached | Yes |
market maker quality Date: 30/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| 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 | 496,859 CHF |
| Average Sell Value | 499,359 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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