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Capped Outperformance Certificate
Symbol:
SBPVJB
ISIN:
CH1382827330
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 | 74.850 | ||||
| Diff. absolute / % | -0.05 | -0.07% | |||
Determined prices
| Last Price | 74.850 | Volume | 900 | |
| Time | 14:14:36 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1382827330 |
| Valor | 138282733 |
| Symbol | SBPVJB |
| Participation level | 2.0000 |
| Strike | 79.02 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2024 |
| Date of maturity | 18/11/2026 |
| Last trading day | 11/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 74.7000 |
| Sideways yield p.a. | - |
| Distance to Strike | 2.80 |
| Distance to Strike in % | 3.67% |
| Distance to Cap | 26.506 |
| Distance to Cap in % | 34.78% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 74.55 CHF |
| Last Best Ask Price | 74.90 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 | 1,873,440 CHF |
| Average Sell Value | 1,882,770 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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