Outperformance Certificate

Symbol: SBSXJB
Underlyings: Roche AG
ISIN: CH1324323398
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:56:00
259.750
261.000
CHF
Volume
2,000
2,000

Performance

Closing prev. day 255.500
Diff. absolute / % 4.25 +1.66%

Determined prices

Last Price 273.500 Volume 125
Time 12:00:55 Date 08/10/2024

More Product Information

Core Data

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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 254.00 CHF
Date 22/11/24 11:56
Ratio 1.00

Key data

Ask Price (basis for calculation) 260.5000
Sideways yield p.a. -
Distance to Strike -8.65
Distance to Strike in % -3.41%

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 252.75 CHF
Last Best Ask Price 254.00 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 510,592 CHF
Average Sell Value 513,092 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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