SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 114.400 | ||||
Diff. absolute / % | -0.30 | -0.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1330735643 |
Valor | 133073564 |
Symbol | FAYBJB |
Participation level | 2.0000 |
Strike | 121.95 EUR |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 25/04/2024 |
Date of maturity | 25/07/2025 |
Last trading day | 18/07/2025 |
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) | 114.3000 |
Sideways yield p.a. | - |
Distance to Strike | 1.60 |
Distance to Strike in % | 1.33% |
Average Spread | 0.52% |
Last Best Bid Price | 113.80 EUR |
Last Best Ask Price | 114.40 EUR |
Last Best Bid Volume | 4,500 |
Last Best Ask Volume | 4,500 |
Average Buy Volume | 4,500 |
Average Sell Volume | 4,500 |
Average Buy Value | 513,421 EUR |
Average Sell Value | 516,121 EUR |
Spreads Availability Ratio | 96.26% |
Quote Availability | 96.26% |