Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1390920135 |
Valor | 139092013 |
Symbol | SBQCJB |
Participation level | 2.0000 |
Strike | 76.00 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/11/2024 |
Date of maturity | 01/06/2026 |
Last trading day | 22/05/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 91.7500 |
Sideways yield p.a. | - |
Distance to Strike | -12.70 |
Distance to Strike in % | -14.32% |
Distance to Cap | 10.1 |
Distance to Cap in % | 11.39% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 91.90 CHF |
Last Best Ask Price | 92.35 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 | 2,285,800 CHF |
Average Sell Value | 2,297,050 CHF |
Spreads Availability Ratio | 97.25% |
Quote Availability | 97.25% |