| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:10:31 |
|
76.850
|
77.250
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 76.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 72.600 | Volume | 1,330 | |
| Time | 09:17:51 | Date | 03/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1330742169 |
| Valor | 133074216 |
| Symbol | SBFOJB |
| Participation level | 1.8000 |
| Strike | 93.46 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 | 19/05/2026 |
| Last trading day | 11/05/2026 |
| 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 | 14.67 |
| Distance to Strike in % | 18.62% |
| Average Spread | 1.10% |
| Last Best Bid Price | 76.45 CHF |
| Last Best Ask Price | 76.85 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 415,712 |
| Average Sell Volume | 415,712 |
| Average Buy Value | 414,049 CHF |
| Average Sell Value | 418,249 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 74.26% |