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Capped Outperformance Certificate
Symbol:
SBAUJB
ISIN:
CH1321212644
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 353.000 | ||||
| Diff. absolute / % | 21.50 | +6.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1321212644 |
| Valor | 132121264 |
| Symbol | SBAUJB |
| Participation level | 2.0000 |
| Strike | 247.10 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 06/05/2025 |
| Last trading day | 28/04/2025 |
| 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) | 343.2500 |
| Sideways yield p.a. | - |
| Distance to Strike | -55.10 |
| Distance to Strike in % | -18.23% |
| Distance to Cap | 44.9755 |
| Distance to Cap in % | 14.88% |
| Is Cap Level reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 353.00 CHF |
| Last Best Ask Price | 354.75 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 | 1,779,910 CHF |
| Average Sell Value | 1,788,660 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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