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Barrier Reverse Convertible
Symbol:
SALRJB
ISIN:
CH1296073401
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:11:00 |
|
95.35 %
|
95.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | -0.55 | -0.57% | |||
Determined prices
| Last Price | 96.70 | Volume | 190,000 | |
| Time | 14:53:07 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1296073401 |
| Valor | 129607340 |
| Symbol | SALRJB |
| Barrier | 88.25 CHF |
| Cap | 98.06 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.90% |
| Coupon Premium | 5.22% |
| Coupon Yield | 1.68% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| Date of maturity | 07/11/2024 |
| Last trading day | 31/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 7.84% |
| Maximum yield p.a. | 15.14% |
| Sideways yield | 7.84% |
| Sideways yield p.a. | 15.14% |
| Distance to Cap | -6.16 |
| Distance to Cap in % | -6.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.566 |
| Distance to Barrier in % | 3.88% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.60 % |
| 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 | 475,783 CHF |
| Average Sell Value | 478,283 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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