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Capped Outperformance Certificate
Symbol:
SANEJB
ISIN:
CH0332261947
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:33:00 |
|
246.400
|
247.600
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 243.900 | ||||
| Diff. absolute / % | 8.90 | +3.79% | |||
Determined prices
| Last Price | 240.800 | Volume | 50 | |
| Time | 14:28:24 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH0332261947 |
| Valor | 33226194 |
| Symbol | SANEJB |
| Participation level | 1.7700 |
| Strike | 222.912 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 246.2000 |
| Sideways yield p.a. | - |
| Distance to Strike | -11.89 |
| Distance to Strike in % | -5.06% |
| Distance to Cap | 32.23 |
| Distance to Cap in % | 13.73% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 243.90 CHF |
| Last Best Ask Price | 245.10 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 1,222,620 CHF |
| Average Sell Value | 1,228,620 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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