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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
16.07.24
13:32:00 |
|
271.000
|
272.250
|
CHF |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 274.500 | ||||
| Diff. absolute / % | -3.25 | -1.18% | |||
Determined prices
| Last Price | 252.000 | Volume | 100 | |
| Time | 15:48:55 | Date | 05/07/2024 |
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) | 272.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | -18.80 |
| Distance to Strike in % | -7.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 274.50 CHF |
| Last Best Ask Price | 276.00 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 | 549,045 CHF |
| Average Sell Value | 551,880 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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