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Outperformance Certificate
Symbol:
SBEFJB
ISIN:
CH1321212669
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:03:00 |
|
216.700
|
217.800
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 219.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 234.100 | Volume | 200 | |
| Time | 11:41:22 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1321212669 |
| Valor | 132121266 |
| Symbol | SBEFJB |
| Participation level | 2.0500 |
| 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 | 08/05/2025 |
| Last trading day | 30/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 219.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | 27.00 |
| Distance to Strike in % | 12.27% |
market maker quality Date: 29/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 219.00 CHF |
| Last Best Ask Price | 220.10 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 | 1,101,150 CHF |
| Average Sell Value | 1,106,650 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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