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Callable Barrier Reverse Convertible
Symbol:
SBZPJB
ISIN:
CH1423484083
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 | CH1423484083 |
| Valor | 142348408 |
| Symbol | SBZPJB |
| Barrier | 474.24 CHF |
| Cap | 592.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 7.13% |
| Coupon Yield | 0.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 12.52% |
| Maximum yield p.a. | 9.07% |
| Sideways yield | 12.52% |
| Sideways yield p.a. | 9.07% |
| Distance to Cap | -24.4 |
| Distance to Cap in % | -4.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 94.16 |
| Distance to Barrier in % | 16.57% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| 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 | 492,178 CHF |
| Average Sell Value | 494,678 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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