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Barrier Reverse Convertible
Symbol:
SBZBJB
ISIN:
CH1423482988
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1423482988 |
| Valor | 142348298 |
| Symbol | SBZBJB |
| Barrier | 150.11 CHF |
| Cap | 176.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.89% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 9.1 |
| Distance to Cap in % | 4.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.59 |
| Distance to Barrier in % | 19.17% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.30 % |
| 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 | 488,015 CHF |
| Average Sell Value | 490,515 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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