Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1379724334 |
Valor | 137972433 |
Symbol | SBPKJB |
Participation level | 2.0000 |
Strike | 84.82 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/10/2024 |
Date of maturity | 02/11/2026 |
Last trading day | 26/10/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 88.6000 |
Sideways yield p.a. | - |
Distance to Strike | -3.74 |
Distance to Strike in % | -4.22% |
Distance to Cap | 21.706 |
Distance to Cap in % | 24.51% |
Is Cap Level reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 89.00 CHF |
Last Best Ask Price | 89.45 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 | 2,229,930 CHF |
Average Sell Value | 2,241,180 CHF |
Spreads Availability Ratio | 94.00% |
Quote Availability | 94.00% |