Login
Outperformance Certificate
Symbol:
SBFOJB
ISIN:
CH1330742169
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:15:00 |
|
91.500
|
91.950
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 92.700 | ||||
| Diff. absolute / % | -1.10 | -1.19% | |||
Determined prices
| Last Price | 100.000 | Volume | 200 | |
| Time | 16:15:46 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 91.9000 |
| Sideways yield p.a. | - |
| Distance to Strike | 0.82 |
| Distance to Strike in % | 0.89% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 92.25 CHF |
| Last Best Ask Price | 92.70 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 | 2,341,690 CHF |
| Average Sell Value | 2,352,940 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)