SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
14:04:00 |
213.800
|
214.900
|
CHF | |
Volume |
5,000
|
5,000
|
Closing prev. day | 217.500 | ||||
Diff. absolute / % | -3.30 | -1.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1321212651 |
Valor | 132121265 |
Symbol | SBEBJB |
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 |
Ask Price (basis for calculation) | 216.8000 |
Sideways yield p.a. | - |
Distance to Strike | 27.40 |
Distance to Strike in % | 12.47% |
Distance to Cap | 127.476 |
Distance to Cap in % | 58.02% |
Is Cap Level reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 216.70 CHF |
Last Best Ask Price | 217.80 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 | 1,079,380 CHF |
Average Sell Value | 1,084,880 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |