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Outperformance Certificate
Symbol:
SAAVJB
ISIN:
CH1216420815
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:23:00 |
|
218.600
|
219.700
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 221.000 | ||||
| Diff. absolute / % | -2.40 | -1.09% | |||
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 | CH1216420815 |
| Valor | 121642081 |
| Symbol | SAAVJB |
| Participation level | 1.6435 |
| Strike | 284.50 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
| Ask Price (basis for calculation) | 221.2000 |
| Sideways yield p.a. | - |
| Distance to Strike | 64.30 |
| Distance to Strike in % | 29.20% |
market maker quality Date: 29/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 221.00 CHF |
| Last Best Ask Price | 222.10 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 1,108,860 CHF |
| Average Sell Value | 1,114,360 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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