Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1296073575 |
Valor | 129607357 |
Symbol | SBDVJB |
Barrier | 25.55 CHF |
Cap | 39.30 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.74% |
Coupon Premium | 5.11% |
Coupon Yield | 1.63% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/11/2023 |
Date of maturity | 15/11/2024 |
Last trading day | 08/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | 3.95 |
Distance to Cap in % | 9.13% |
Is Cap Level reached | No |
Distance to Barrier | 17.705 |
Distance to Barrier in % | 40.94% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 0.00% |