Outperformance Certificate

Symbol: SBSYJB
Underlyings: Nestlé S.A.
ISIN: CH1324323406
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 92.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.300 Volume 1,200
Time 17:11:05 Date 27/03/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324323406
Valor 132432340
Symbol SBSYJB
Participation level 1.6500
Strike 95.23 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/03/2024
Date of maturity 23/06/2025
Last trading day 16/06/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.70 CHF
Date 26/04/24 17:31
Ratio 1.00

Key data

Ask Price (basis for calculation) 93.4000
Sideways yield p.a. -
Distance to Strike 2.25
Distance to Strike in % 2.42%

market maker quality Date: 25/04/2024

Average Spread 0.50%
Last Best Bid Price 91.50 CHF
Last Best Ask Price 91.95 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 2,261,330 CHF
Average Sell Value 2,272,580 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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