SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.450 | ||||
Diff. absolute / % | 1.85 | +1.97% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1330742169 |
Valor | 133074216 |
Symbol | SBFOJB |
Participation level | 1.8000 |
Strike | 93.46 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/04/2024 |
Date of maturity | 19/05/2026 |
Last trading day | 11/05/2026 |
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) | 96.0000 |
Sideways yield p.a. | - |
Distance to Strike | -1.60 |
Distance to Strike in % | -1.68% |
Average Spread | 0.48% |
Last Best Bid Price | 93.85 CHF |
Last Best Ask Price | 94.30 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 2,321,800 CHF |
Average Sell Value | 2,333,050 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |