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Outperformance Certificate
Symbol:
SBSOJB
ISIN:
CH1321213428
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:46:00 |
|
263.500
|
264.750
|
CHF |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 258.750 | ||||
| Diff. absolute / % | 4.75 | +1.84% | |||
Determined prices
| Last Price | 299.250 | Volume | 86 | |
| Time | 09:21:35 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1321213428 |
| Valor | 132121342 |
| Symbol | SBSOJB |
| Participation level | 1.9500 |
| Strike | 237.90 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| 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) | 264.2500 |
| Sideways yield p.a. | - |
| Distance to Strike | -16.00 |
| Distance to Strike in % | -6.30% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 255.75 CHF |
| Last Best Ask Price | 257.00 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 517,233 CHF |
| Average Sell Value | 519,733 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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