SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.100 | ||||
Diff. absolute / % | 0.75 | +0.87% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 86.6500 |
Sideways yield p.a. | - |
Distance to Strike | 0.84 |
Distance to Strike in % | 0.95% |
Average Spread | 0.51% |
Last Best Bid Price | 87.10 CHF |
Last Best Ask Price | 87.55 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 | 2,181,040 CHF |
Average Sell Value | 2,192,280 CHF |
Spreads Availability Ratio | 98.58% |
Quote Availability | 98.58% |