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Capped Outperformance Certificate
Symbol:
SADEJB
ISIN:
CH1398159587
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 | 94.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1398159587 |
| Valor | 139815958 |
| Symbol | SADEJB |
| Participation level | 2.0000 |
| Strike | 75.22 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | -12.76 |
| Distance to Strike in % | -14.50% |
| Distance to Cap | 12.4387 |
| Distance to Cap in % | 14.14% |
| Is Cap Level reached | No |
market maker quality Date: 19/05/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 94.00 CHF |
| Last Best Ask Price | 94.45 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 | 2,343,400 CHF |
| Average Sell Value | 2,354,650 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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