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Barrier Reverse Convertible
Symbol:
SALDJB
ISIN:
CH1355243002
Issuer:
Bank Julius Bär
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 | 93.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.40 | Volume | 15,000 | |
| Time | 09:33:51 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1355243002 |
| Valor | 135524300 |
| Symbol | SALDJB |
| Barrier | 296.40 CHF |
| Cap | 370.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 6.87% |
| Coupon Yield | 0.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2024 |
| Date of maturity | 30/07/2025 |
| Last trading day | 23/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.1500 |
| Maximum yield | 11.82% |
| Maximum yield p.a. | 17.26% |
| Sideways yield | 11.82% |
| Sideways yield p.a. | 17.26% |
| Distance to Cap | -34.5 |
| Distance to Cap in % | -10.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.6 |
| Distance to Barrier in % | 11.79% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 93.55 % |
| 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 | 469,700 CHF |
| Average Sell Value | 471,950 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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