Outperformance Certificate

Symbol: SBIFJB
Underlyings: Nestlé S.A.
ISIN: CH1210236118
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1210236118
Valor 121023611
Symbol SBIFJB
Participation level 1.4635
Strike 110.04 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 Nestlé S.A.
ISIN CH0038863350
Price 92.70 CHF
Date 26/04/24 17:31
Ratio 1.00

Key data

Ask Price (basis for calculation) 93.2500
Sideways yield p.a. -
Distance to Strike 17.06
Distance to Strike in % 18.35%

market maker quality Date: 25/04/2024

Average Spread 0.49%
Last Best Bid Price 91.60 CHF
Last Best Ask Price 92.05 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 2,269,110 CHF
Average Sell Value 2,280,360 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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