SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.850 | ||||
Diff. absolute / % | 1.15 | +1.23% |
Last Price | 93.950 | Volume | 65 | |
Time | 15:54:10 | Date | 03/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1386507672 |
Valor | 138650767 |
Symbol | SBPZJB |
Participation level | 2.0000 |
Strike | 78.180 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/11/2024 |
Date of maturity | 26/05/2026 |
Last trading day | 18/05/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 94.0500 |
Sideways yield p.a. | - |
Distance to Strike | -10.38 |
Distance to Strike in % | -11.72% |
Average Spread | 0.51% |
Last Best Bid Price | 94.85 CHF |
Last Best Ask Price | 95.35 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 | 2,375,760 CHF |
Average Sell Value | 2,387,870 CHF |
Spreads Availability Ratio | 98.57% |
Quote Availability | 98.57% |