Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1216420922 |
Valor | 121642092 |
Symbol | SAJLJB |
Participation level | 2.4500 |
Strike | 93.90 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 |
Sideways yield p.a. | - |
Distance to Strike | -5.92 |
Distance to Strike in % | -5.93% |
Average Spread | 0.53% |
Last Best Bid Price | 113.70 CHF |
Last Best Ask Price | 114.30 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 | 565,874 CHF |
Average Sell Value | 568,874 CHF |
Spreads Availability Ratio | 98.52% |
Quote Availability | 98.52% |