Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1321212644 |
Valor | 132121264 |
Symbol | SBAUJB |
Participation level | 2.0000 |
Strike | 247.10 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/02/2024 |
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 |
Sideways yield p.a. | - |
Distance to Strike | 26.50 |
Distance to Strike in % | 12.01% |
Distance to Cap | 126.575 |
Distance to Cap in % | 57.38% |
Is Cap Level reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 217.50 CHF |
Last Best Ask Price | 218.60 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 | 1,093,710 CHF |
Average Sell Value | 1,099,210 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |