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Capped Outperformance Certificate
Symbol:
SADEJB
ISIN:
CH1398159587
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
13:56:36 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 87.350 | ||||
| Diff. absolute / % | -3.60 | -4.12% | |||
Determined prices
| Last Price | 78.500 | Volume | 600 | |
| Time | 10:28:37 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1398159587 |
| Valor | 139815958 |
| Symbol | SADEJB |
| Participation level | 2.0000 |
| Strike | 75.22 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 84.4500 |
| Sideways yield p.a. | - |
| Distance to Strike | -7.56 |
| Distance to Strike in % | -9.13% |
| Distance to Cap | 17.6387 |
| Distance to Cap in % | 21.31% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 87.35 CHF |
| Last Best Ask Price | 87.80 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 | 2,156,170 CHF |
| Average Sell Value | 2,167,410 CHF |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
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