Outperformance Certificate

Symbol: SBJAJB
Underlyings: Adecco Group AG
ISIN: CH1219773996
Issuer:
Bank Julius Bär
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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 33.200
Diff. absolute / % -0.65 -1.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1219773996
Valor 121977399
Symbol SBJAJB
Participation level 1.6500
Strike 35.43 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 Adecco Group AG
ISIN CH0012138605
Price 31.78 CHF
Date 02/05/24 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 32.6000
Sideways yield p.a. -
Distance to Strike 3.63
Distance to Strike in % 11.42%

market maker quality Date: 30/04/2024

Average Spread 0.45%
Last Best Bid Price 33.20 CHF
Last Best Ask Price 33.35 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 663,640 CHF
Average Sell Value 666,640 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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