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Barrier Reverse Convertible
Symbol:
SALYJB
ISIN:
CH1382827140
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
12:25:00 |
|
100.05 %
|
100.55 %
|
CHF |
| Volume |
500,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 102.35 | ||||
| Diff. absolute / % | -2.30 | -2.25% | |||
Determined prices
| Last Price | 89.45 | Volume | 1,000 | |
| Time | 09:15:28 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382827140 |
| Valor | 138282714 |
| Symbol | SALYJB |
| Barrier | 3.65 CHF |
| Cap | 6.64 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 28.00% |
| Coupon Premium | 27.64% |
| Coupon Yield | 0.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/11/2025 |
| Last trading day | 12/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.1500 |
| Maximum yield | 19.85% |
| Maximum yield p.a. | 36.59% |
| Sideways yield | 19.85% |
| Sideways yield p.a. | 36.59% |
| Distance to Cap | -1.17 |
| Distance to Cap in % | -21.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.818 |
| Distance to Barrier in % | 33.24% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 102.35 % |
| Last Best Ask Price | 102.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 507,453 CHF |
| Average Sell Value | 152,986 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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