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Capped Outperformance Certificate
Symbol:
SANEJB
ISIN:
CH0332261947
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 | 270.250 | ||||
| Diff. absolute / % | 1.00 | +0.37% | |||
Determined prices
| Last Price | 238.300 | Volume | 130 | |
| Time | 16:37:03 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH0332261947 |
| Valor | 33226194 |
| Symbol | SANEJB |
| Participation level | 1.7700 |
| Strike | 222.912 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 271.2500 |
| Sideways yield p.a. | - |
| Distance to Strike | -34.99 |
| Distance to Strike in % | -13.57% |
| Distance to Cap | 8.63001 |
| Distance to Cap in % | 3.34% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 270.25 CHF |
| Last Best Ask Price | 271.50 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 1,351,570 CHF |
| Average Sell Value | 1,357,820 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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