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Capped Outperformance Certificate
Symbol:
SBHZJB
ISIN:
CH1319611252
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 | 218.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 228.000 | Volume | 100 | |
| Time | 15:34:43 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1319611252 |
| Valor | 131961125 |
| Symbol | SBHZJB |
| Participation level | 2.4000 |
| Strike | 247.45 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2024 |
| Date of maturity | 06/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | 26.85 |
| Distance to Strike in % | 12.17% |
| Distance to Cap | 88.7125 |
| Distance to Cap in % | 40.21% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 218.30 CHF |
| Last Best Ask Price | 219.40 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 | 1,097,640 CHF |
| Average Sell Value | 1,103,140 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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