Outperformance Certificate

Symbol: SBSPJB
Underlyings: Nestlé S.A.
ISIN: CH1321213436
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 96.600
Diff. absolute / % 2.65 +2.81%

Determined prices

Last Price 94.150 Volume 1,100
Time 12:31:26 Date 08/05/2024

More Product Information

Core Data

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 95.18 CHF
Date 10/05/24 17:31
Ratio 1.00

Key data

Ask Price (basis for calculation) 97.1500
Sideways yield p.a. -
Distance to Strike -1.75
Distance to Strike in % -1.84%

market maker quality Date: 08/05/2024

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%

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