SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.600 | ||||
Diff. absolute / % | 2.65 | +2.81% |
Last Price | 94.150 | Volume | 1,100 | |
Time | 12:31:26 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1321213436 |
Valor | 132121343 |
Symbol | SBSPJB |
Participation level | 1.7000 |
Strike | 93.31 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/03/2024 |
Date of maturity | 17/06/2025 |
Last trading day | 10/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 97.1500 |
Sideways yield p.a. | - |
Distance to Strike | -1.75 |
Distance to Strike in % | -1.84% |
Average Spread | 0.49% |
Last Best Bid Price | 95.00 CHF |
Last Best Ask Price | 95.50 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 24,999 |
Average Sell Volume | 25,000 |
Average Buy Value | 2,351,190 CHF |
Average Sell Value | 2,362,750 CHF |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |