Outperformance Certificate

Symbol: SBIYJB
ISIN: CH1219773970
Issuer:
Bank Julius Bär
Trade

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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 1,227.000
Diff. absolute / % -18.00 -1.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1219773970
Valor 121977397
Symbol SBIYJB
Participation level 1.2515
Strike 917.60 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 Partners Group Hldg. AG
ISIN CH0024608827
Price 1,180.00 CHF
Date 02/05/24 17:19
Ratio 1.00

Key data

Ask Price (basis for calculation) 1,211.0000
Sideways yield p.a. -
Distance to Strike -262.90
Distance to Strike in % -22.27%

market maker quality Date: 30/04/2024

Average Spread 0.49%
Last Best Bid Price 1,221.00 CHF
Last Best Ask Price 1,227.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 613,036 CHF
Average Sell Value 616,036 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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