Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1398159694 |
Valor | 139815969 |
Symbol | SBWTJB |
Participation level | 2.0000 |
Strike | 74.820 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/12/2024 |
Date of maturity | 18/06/2026 |
Last trading day | 11/06/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 92.3000 |
Sideways yield p.a. | - |
Distance to Strike | -13.74 |
Distance to Strike in % | -15.51% |
Distance to Cap | 10.2024 |
Distance to Cap in % | 11.52% |
Is Cap Level reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 92.70 CHF |
Last Best Ask Price | 93.15 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 | 2,320,890 CHF |
Average Sell Value | 2,332,140 CHF |
Spreads Availability Ratio | 98.58% |
Quote Availability | 98.58% |