Outperformance Certificate

Symbol: SBSOJB
Underlyings: Roche AG
ISIN: CH1321213428
Issuer:
Bank Julius Bär
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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 220.900
Diff. absolute / % -9.30 -4.21%

Determined prices

Last Price 229.100 Volume 400
Time 16:23:58 Date 22/04/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1321213428
Valor 132121342
Symbol SBSOJB
Participation level 1.9500
Strike 237.90 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2024
Date of maturity 17/06/2025
Last trading day 10/06/2025
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 214.1000 CHF
Date 02/05/24 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 213.9000
Sideways yield p.a. -
Distance to Strike 23.00
Distance to Strike in % 10.70%

market maker quality Date: 30/04/2024

Average Spread 0.50%
Last Best Bid Price 219.90 CHF
Last Best Ask Price 221.00 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 438,182 CHF
Average Sell Value 440,382 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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