Outperformance Certificate

Symbol: SBISJB
Underlyings: Novartis Sandoz Basket
ISIN: CH1213250280
Issuer:
Bank Julius Bär
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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 116.600
Diff. absolute / % 0.80 +0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1213250280
Valor 121325028
Symbol SBISJB
Participation level 1.8335
Strike 79.30 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2023
Date of maturity 14/08/2024
Last trading day 07/08/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Novartis Sandoz Basket
ISIN DE000A3EVDT4
Ratio 1.00

Key data

Ask Price (basis for calculation) 117.3000
Sideways yield p.a. -
Distance to Strike -22.00
Distance to Strike in % -21.72%

market maker quality Date: 16/05/2024

Average Spread 0.52%
Last Best Bid Price 115.40 CHF
Last Best Ask Price 116.00 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 2,896,130 CHF
Average Sell Value 2,911,130 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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