SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:53:00 |
![]() |
269.500
|
270.750
|
CHF |
Volume |
2,000
|
2,000
|
Closing prev. day | 269.500 | ||||
Diff. absolute / % | -0.25 | -0.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1324323398 |
Valor | 132432339 |
Symbol | SBSXJB |
Participation level | 1.9000 |
Strike | 244.75 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/03/2024 |
Date of maturity | 19/06/2025 |
Last trading day | 12/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Strike | -12.65 |
Distance to Strike in % | -4.91% |
Average Spread | 0.46% |
Last Best Bid Price | 269.50 CHF |
Last Best Ask Price | 270.75 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 | 539,633 CHF |
Average Sell Value | 542,133 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |