SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:12:00 |
![]() |
267.250
|
268.500
|
CHF |
Volume |
5,000
|
5,000
|
Closing prev. day | 270.250 | ||||
Diff. absolute / % | -2.25 | -0.83% |
Last Price | 249.000 | Volume | 43 | |
Time | 16:23:37 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1321212669 |
Valor | 132121266 |
Symbol | SBEFJB |
Participation level | 2.0500 |
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 | 08/05/2025 |
Last trading day | 30/04/2025 |
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) | 268.5000 |
Sideways yield p.a. | - |
Distance to Strike | -9.60 |
Distance to Strike in % | -3.74% |
Average Spread | 0.46% |
Last Best Bid Price | 270.25 CHF |
Last Best Ask Price | 271.50 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 | 1,352,250 CHF |
Average Sell Value | 1,358,510 CHF |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |