Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 321.5000 |
Sideways yield p.a. | - |
Distance to Strike | -77.80 |
Distance to Strike in % | -25.74% |
Average Spread | 0.53% |
Last Best Bid Price | 328.25 CHF |
Last Best Ask Price | 330.00 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 | 1,652,960 CHF |
Average Sell Value | 1,661,710 CHF |
Spreads Availability Ratio | 98.59% |
Quote Availability | 98.59% |