Outperformance Certificate

Symbol: SBFOJB
Underlyings: Nestlé S.A.
ISIN: CH1330742169
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 72.050
Diff. absolute / % -0.40 -0.55%

Determined prices

Last Price 84.200 Volume 40
Time 10:14:03 Date 17/09/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1330742169
Valor 133074216
Symbol SBFOJB
Participation level 1.8000
Strike 93.46 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 19/05/2026
Last trading day 11/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.3600 CHF
Date 22/11/24 17:19
Ratio 1.00

Key data

Ask Price (basis for calculation) 72.3000
Sideways yield p.a. -
Distance to Strike 17.24
Distance to Strike in % 22.62%

market maker quality Date: 20/11/2024

Average Spread 0.48%
Last Best Bid Price 72.10 CHF
Last Best Ask Price 72.45 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 1,809,790 CHF
Average Sell Value 1,818,540 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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