SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.750 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 94.300 | Volume | 1,200 | |
Time | 17:11:05 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 93.4000 |
Sideways yield p.a. | - |
Distance to Strike | 2.25 |
Distance to Strike in % | 2.42% |
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% |