SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
12:47:00 |
92.500
|
92.950
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 93.500 | ||||
Diff. absolute / % | -1.00 | -1.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1210236118 |
Valor | 121023611 |
Symbol | SBIFJB |
Participation level | 1.4635 |
Strike | 110.04 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/02/2023 |
Date of maturity | 14/08/2024 |
Last trading day | 07/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 92.8500 |
Sideways yield p.a. | - |
Distance to Strike | 17.40 |
Distance to Strike in % | 18.78% |
Average Spread | 0.48% |
Last Best Bid Price | 93.05 CHF |
Last Best Ask Price | 93.50 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 2,350,920 CHF |
Average Sell Value | 2,362,170 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |