SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:17:00 |
![]() |
127.000
|
127.600
|
CHF |
Volume |
25,000
|
25,000
|
Closing prev. day | 129.000 | ||||
Diff. absolute / % | -1.90 | -1.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1213250280 |
Valor | 121325028 |
Symbol | SBISJB |
Participation level | 1.8335 |
Strike | 79.30 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) | 127.6000 |
Sideways yield p.a. | - |
Distance to Strike | -27.94 |
Distance to Strike in % | -26.06% |
Average Spread | 0.52% |
Last Best Bid Price | 128.40 CHF |
Last Best Ask Price | 129.00 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 | 3,260,490 CHF |
Average Sell Value | 3,277,540 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |