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Outperformance Certificate
Symbol:
SBNVJB
ISIN:
CH1359976185
Issuer:
Bank Julius Bär
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 | 72.000 | ||||
| Diff. absolute / % | -0.40 | -0.55% | |||
Determined prices
| Last Price | 80.650 | Volume | 1,013 | |
| Time | 16:56:07 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1359976185 |
| Valor | 135997618 |
| Symbol | SBNVJB |
| Participation level | 1.6000 |
| Strike | 89.40 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/06/2026 |
| Last trading day | 02/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 72.2500 |
| Sideways yield p.a. | - |
| Distance to Strike | 13.18 |
| Distance to Strike in % | 17.29% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 72.05 CHF |
| Last Best Ask Price | 72.40 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 | 1,808,270 CHF |
| Average Sell Value | 1,817,020 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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