Barrier Reverse Convertible

Symbol: SAAMJB
Underlyings: Leonteq AG
ISIN: CH1342443301
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 95.45
Diff. absolute / % -0.25 -0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1342443301
Valor 134244330
Symbol SAAMJB
Barrier 16.02 CHF
Cap 26.70 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.06%
Coupon Yield 1.19%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2024
Date of maturity 28/05/2025
Last trading day 21/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Leonteq AG
ISIN CH0190891181
Price 24.30 CHF
Date 22/11/24 17:30
Ratio 0.0267
Cap 26.70 CHF
Barrier 16.02 CHF

Key data

Ask Price (basis for calculation) 95.8000
Maximum yield 8.12%
Maximum yield p.a. 15.84%
Sideways yield 8.12%
Sideways yield p.a. 15.84%
Distance to Cap -2.4
Distance to Cap in % -9.88%
Is Cap Level reached No
Distance to Barrier 8.28
Distance to Barrier in % 34.07%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.52%
Last Best Bid Price 95.20 %
Last Best Ask Price 95.70 %
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 479,359 CHF
Average Sell Value 481,859 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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