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Outperformance Certificate
Symbol:
SBISJB
ISIN:
CH1213250280
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:45:00 |
|
109.600
|
110.100
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 108.900 | ||||
| Diff. absolute / % | 0.30 | +0.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1213250280 |
| Valor | 121325028 |
| Symbol | SBISJB |
| Participation level | 1.8335 |
| Strike | 79.30 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -17.54 |
| Distance to Strike in % | -18.11% |
market maker quality Date: 29/04/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 108.10 CHF |
| Last Best Ask Price | 108.60 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 | 2,714,280 CHF |
| Average Sell Value | 2,726,780 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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