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Outperformance Certificate
Symbol:
SAAVJB
ISIN:
CH1216420815
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:40:00 |
|
236.600
|
237.800
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 234.800 | ||||
| Diff. absolute / % | 1.50 | +0.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1216420815 |
| Valor | 121642081 |
| Symbol | SAAVJB |
| Participation level | 1.6435 |
| Strike | 284.50 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 |
Key data
| Ask Price (basis for calculation) | 238.1000 |
| Sideways yield p.a. | - |
| Distance to Strike | 47.00 |
| Distance to Strike in % | 19.79% |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 234.80 CHF |
| Last Best Ask Price | 236.00 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 | 1,176,580 CHF |
| Average Sell Value | 1,182,580 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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