Outperformance Certificate

Symbol: SBEFJB
Underlyings: Roche AG
ISIN: CH1321212669
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 254.750
Diff. absolute / % 1.50 +0.59%

Determined prices

Last Price 294.500 Volume 30
Time 16:55:34 Date 01/11/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1321212669
Valor 132121266
Symbol SBEFJB
Participation level 2.0500
Strike 247.10 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2024
Date of maturity 08/05/2025
Last trading day 30/04/2025
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 254.2000 CHF
Date 22/11/24 17:19
Ratio 1.00

Key data

Ask Price (basis for calculation) 261.2500
Sideways yield p.a. -
Distance to Strike -7.40
Distance to Strike in % -2.91%

market maker quality Date: 20/11/2024

Average Spread 0.49%
Last Best Bid Price 252.00 CHF
Last Best Ask Price 253.25 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 1,272,820 CHF
Average Sell Value 1,279,070 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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