Outperformance Certificate

Symbol: SABIJB
Underlyings: Roche AG
ISIN: CH1330742060
Issuer:
Bank Julius Bär
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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 249.000
Diff. absolute / % 1.30 +0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1330742060
Valor 133074206
Symbol SABIJB
Participation level 1.5000
Strike 224.40 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Date of maturity 17/04/2026
Last trading day 10/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 254.30 CHF
Date 22/11/24 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 254.7500
Sideways yield p.a. -
Distance to Strike -30.10
Distance to Strike in % -11.83%

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 246.50 CHF
Last Best Ask Price 247.70 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 1,243,950 CHF
Average Sell Value 1,250,050 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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