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Callable Barrier Reverse Convertible
Symbol:
SALHJB
ISIN:
CH1284848939
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 | 78.75 | ||||
| Diff. absolute / % | -0.15 | -0.19% | |||
Determined prices
| Last Price | 76.65 | Volume | 1,000 | |
| Time | 16:00:52 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1284848939 |
| Valor | 128484893 |
| Symbol | SALHJB |
| Barrier | 24.80 CHF |
| Cap | 38.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.07% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Leonteq AG - 18/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 07/01/2025 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 79.0000 |
| Maximum yield | 37.19% |
| Maximum yield p.a. | 57.76% |
| Sideways yield | 1.62% |
| Sideways yield p.a. | 2.52% |
| Distance to Cap | -10.95 |
| Distance to Cap in % | -40.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.3525 |
| Distance to Barrier in % | 1.40% |
| Is Barrier reached | Yes |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 78.75 % |
| Last Best Ask Price | 79.15 % |
| 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 | 391,833 CHF |
| Average Sell Value | 393,833 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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