Capped Outperformance Certificate

Symbol: SBAUJB
Underlyings: Roche AG
ISIN: CH1321212644
Issuer:
Bank Julius Bär
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Core Data

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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 220.6000 CHF
Date 30/04/24 17:31
Ratio 1.00
Cap 347.176 CHF

Key data

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

market maker quality Date: 29/04/2024

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%

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