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Reverse Convertible
Symbol:
SAMMJB
ISIN:
CH1400992942
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1400992942 |
| Valor | 140099294 |
| Symbol | SAMMJB |
| Outperformance Level | 44.0578 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.58% |
| Coupon Yield | 2.42% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2025 |
| Date of maturity | 16/07/2025 |
| Last trading day | 09/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 3.52% |
| Maximum yield p.a. | 16.25% |
| Sideways yield p.a. | - |
| Distance to Cap | 3.0884 |
| Distance to Cap in % | 7.33% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 98.55 % |
| 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 | 489,540 EUR |
| Average Sell Value | 492,040 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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