| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
11:01:21 |
|
79.650
|
80.050
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 79.550 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1379724334 |
| Valor | 137972433 |
| Symbol | SBPKJB |
| Participation level | 2.0000 |
| Strike | 84.82 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Distance to Strike | 4.80 |
| Distance to Strike in % | 6.00% |
| Distance to Cap | 30.966 |
| Distance to Cap in % | 39.05% |
| Is Cap Level reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 79.50 CHF |
| Last Best Ask Price | 79.90 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 791,150 CHF |
| Average Sell Value | 795,150 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |