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Capped Outperformance Certificate
Symbol:
SBQEJB
ISIN:
CH1390920150
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 | 91.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 71.550 | Volume | 10 | |
| Time | 11:24:46 | Date | 20/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1390920150 |
| Valor | 139092015 |
| Symbol | SBQEJB |
| Participation level | 2.0000 |
| Strike | 76.48 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 91.5500 |
| Sideways yield p.a. | - |
| Distance to Strike | -12.22 |
| Distance to Strike in % | -13.78% |
| Distance to Cap | 10.724 |
| Distance to Cap in % | 12.09% |
| Is Cap Level reached | No |
market maker quality Date: 13/03/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 91.75 CHF |
| Last Best Ask Price | 92.20 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 | 2,281,710 CHF |
| Average Sell Value | 2,292,960 CHF |
| Spreads Availability Ratio | 97.25% |
| Quote Availability | 97.25% |
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