SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 534.000 | ||||
Diff. absolute / % | -12.50 | -2.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1216420997 |
Valor | 121642099 |
Symbol | SBBNJB |
Participation level | 2.2200 |
Strike | 439.00 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/02/2023 |
Date of maturity | 14/08/2024 |
Last trading day | 07/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 523.0000 |
Sideways yield p.a. | - |
Distance to Strike | -36.80 |
Distance to Strike in % | -7.73% |
Average Spread | 0.46% |
Last Best Bid Price | 531.50 CHF |
Last Best Ask Price | 534.00 CHF |
Last Best Bid Volume | 1,500 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 1,500 |
Average Sell Volume | 1,500 |
Average Buy Value | 807,196 CHF |
Average Sell Value | 810,946 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |