SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.300 | ||||
Diff. absolute / % | 0.60 | +0.69% |
Last Price | 75.800 | Volume | 350 | |
Time | 14:51:37 | Date | 11/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 86.9500 |
Sideways yield p.a. | - |
Distance to Strike | 4.75 |
Distance to Strike in % | 5.36% |
Average Spread | 0.51% |
Last Best Bid Price | 87.30 CHF |
Last Best Ask Price | 87.75 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 | 2,186,740 CHF |
Average Sell Value | 2,197,990 CHF |
Spreads Availability Ratio | 94.01% |
Quote Availability | 94.01% |