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Outperformance Certificate
Symbol:
SBSPJB
ISIN:
CH1321213436
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:24:00 |
|
92.800
|
93.250
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 94.050 | ||||
| Diff. absolute / % | -1.15 | -1.22% | |||
Determined prices
| Last Price | 92.000 | Volume | 300 | |
| Time | 09:22:34 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1321213436 |
| Valor | 132121343 |
| Symbol | SBSPJB |
| Participation level | 1.7000 |
| Strike | 93.31 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) | 93.2500 |
| Sideways yield p.a. | - |
| Distance to Strike | 0.67 |
| Distance to Strike in % | 0.72% |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 93.60 CHF |
| Last Best Ask Price | 94.05 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 | 2,373,870 CHF |
| Average Sell Value | 2,385,930 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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