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Reverse Convertible
Symbol:
SBVJJB
ISIN:
CH1368659038
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1368659038 |
| Valor | 136865903 |
| Symbol | SBVJJB |
| Outperformance Level | 29.5749 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.15% |
| Coupon Premium | 11.45% |
| Coupon Yield | 0.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| Date of maturity | 04/09/2025 |
| Last trading day | 29/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 77.4000 |
| Maximum yield | 33.97% |
| Maximum yield p.a. | 96.10% |
| Sideways yield | 1.01% |
| Sideways yield p.a. | 2.85% |
| Distance to Cap | -7.52 |
| Distance to Cap in % | -34.69% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 77.20 % |
| Last Best Ask Price | 77.60 % |
| 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 | 386,888 CHF |
| Average Sell Value | 388,888 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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