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Capped Outperformance Certificate
Symbol:
SANEJB
ISIN:
CH0332261947
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:12:00 |
|
271.750
|
273.000
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 268.750 | ||||
| Diff. absolute / % | 3.00 | +1.12% | |||
Determined prices
| Last Price | 279.750 | Volume | 43 | |
| Time | 13:19:24 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH0332261947 |
| Valor | 33226194 |
| Symbol | SANEJB |
| Participation level | 1.7700 |
| Strike | 222.912 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 273.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | -30.49 |
| Distance to Strike in % | -12.03% |
| Distance to Cap | 13.13 |
| Distance to Cap in % | 5.17% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 266.75 CHF |
| Last Best Ask Price | 268.00 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 1,344,280 CHF |
| Average Sell Value | 1,350,530 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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