| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:43:02 |
|
343.250
|
346.750
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 343.750 | ||||
| Diff. absolute / % | -1.25 | -0.36% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1330742060 |
| Valor | 133074206 |
| Symbol | SABIJB |
| Participation level | 1.5000 |
| Strike | 224.40 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Distance to Strike | -87.00 |
| Distance to Strike in % | -27.94% |
| Average Spread | 28.57% |
| Last Best Bid Price | 347.25 CHF |
| Last Best Ask Price | 349.00 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 3,000,000 |
| Average Sell Volume | 3,000,000 |
| Average Buy Value | 45,000 CHF |
| Average Sell Value | 60,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 74.30% |