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Outperformance Certificate
Symbol:
SBBNJB
ISIN:
CH1216420997
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 461.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 434.250 | Volume | 70 | |
| Time | 09:17:14 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1216420997 |
| Valor | 121642099 |
| Symbol | SBBNJB |
| Participation level | 2.2200 |
| Strike | 439.00 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) | 463.2500 |
| Sideways yield p.a. | - |
| Distance to Strike | -1.90 |
| Distance to Strike in % | -0.43% |
market maker quality Date: 25/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 462.25 CHF |
| Last Best Ask Price | 464.50 CHF |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 697,531 CHF |
| Average Sell Value | 700,906 CHF |
| Spreads Availability Ratio | 96.30% |
| Quote Availability | 96.30% |
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