Outperformance Certificate

Symbol: SABIJB
Underlyings: Roche AG
ISIN: CH1330742060
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 343.750
Diff. absolute / % -1.25 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.9000 CHF
Date 05/12/25 17:30
Ratio 1.00

Key data

Sideways yield p.a. -
Distance to Strike -87.00
Distance to Strike in % -27.94%

market maker quality Date: 03/12/2025

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%

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