Outperformance Certificate

Symbol: SAJLJB
Underlyings: Swiss RE AG
ISIN: CH1216420922
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 134.800
Diff. absolute / % 5.20 +4.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1216420922
Valor 121642092
Symbol SAJLJB
Participation level 2.4500
Strike 93.90 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 Swiss RE AG
ISIN CH0126881561
Price 110.1000 CHF
Date 17/05/24 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 135.2000
Sideways yield p.a. -
Distance to Strike -16.10
Distance to Strike in % -14.64%

market maker quality Date: 16/05/2024

Average Spread 0.48%
Last Best Bid Price 129.50 CHF
Last Best Ask Price 130.10 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 644,396 CHF
Average Sell Value 647,480 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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