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Callable Barrier Reverse Convertible
Symbol:
SCACJB
ISIN:
CH1423484216
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 | CH1423484216 |
| Valor | 142348421 |
| Symbol | SCACJB |
| Barrier | 78.24 CHF |
| Cap | 97.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.73% |
| 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 | 25/03/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.1500 |
| Maximum yield | 11.80% |
| Maximum yield p.a. | 8.41% |
| Sideways yield | 11.80% |
| Sideways yield p.a. | 8.41% |
| Distance to Cap | 1.95 |
| Distance to Cap in % | 1.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.51 |
| Distance to Barrier in % | 21.56% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.90 % |
| 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 | 491,125 CHF |
| Average Sell Value | 493,625 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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