Login
Outperformance Certificate
Symbol:
SABIJB
ISIN:
CH1330742060
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:53:00 |
|
252.750
|
254.000
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 249.000 | ||||
| Diff. absolute / % | 3.75 | +1.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1330742060 |
| Valor | 133074206 |
| Symbol | SABIJB |
| Participation level | 1.5000 |
| Strike | 224.40 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| 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) | 253.7500 |
| Sideways yield p.a. | - |
| Distance to Strike | -29.00 |
| Distance to Strike in % | -11.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 246.50 CHF |
| Last Best Ask Price | 247.70 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 1,243,950 CHF |
| Average Sell Value | 1,250,050 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)