Login
Barrier Reverse Convertible
Symbol:
SBPTJB
ISIN:
CH1406140165
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1406140165 |
| Valor | 140614016 |
| Symbol | SBPTJB |
| Barrier | 424.15 CHF |
| Cap | 499.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 2.54% |
| Maximum yield p.a. | 3.14% |
| Sideways yield | 2.54% |
| Sideways yield p.a. | 3.14% |
| Distance to Cap | 39 |
| Distance to Cap in % | 7.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 113.85 |
| Distance to Barrier in % | 21.16% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.00 % |
| 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 | 507,605 CHF |
| Average Sell Value | 510,105 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)