SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.000 | ||||
Diff. absolute / % | 0.75 | +0.87% |
Last Price | 68.650 | Volume | 1,450 | |
Time | 09:20:37 | Date | 20/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 86.5500 |
Sideways yield p.a. | - |
Distance to Strike | 4.90 |
Distance to Strike in % | 5.53% |
Average Spread | 0.51% |
Last Best Bid Price | 87.00 CHF |
Last Best Ask Price | 87.45 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 | 2,179,160 CHF |
Average Sell Value | 2,190,410 CHF |
Spreads Availability Ratio | 98.61% |
Quote Availability | 98.61% |