SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 258.750 | ||||
Diff. absolute / % | 1.75 | +0.68% |
Last Price | 299.250 | Volume | 86 | |
Time | 09:21:35 | Date | 26/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1321213428 |
Valor | 132121342 |
Symbol | SBSOJB |
Participation level | 1.9500 |
Strike | 237.90 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/03/2024 |
Date of maturity | 17/06/2025 |
Last trading day | 10/06/2025 |
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) | 265.5000 |
Sideways yield p.a. | - |
Distance to Strike | -16.60 |
Distance to Strike in % | -6.52% |
Average Spread | 0.48% |
Last Best Bid Price | 255.75 CHF |
Last Best Ask Price | 257.00 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 517,233 CHF |
Average Sell Value | 519,733 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |