SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.700 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1398159694 |
Valor | 139815969 |
Symbol | SBWTJB |
Participation level | 2.0000 |
Strike | 74.820 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/12/2024 |
Date of maturity | 18/06/2026 |
Last trading day | 11/06/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 92.4500 |
Sideways yield p.a. | - |
Distance to Strike | -13.88 |
Distance to Strike in % | -15.65% |
Distance to Cap | 10.0624 |
Distance to Cap in % | 11.34% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 92.65 CHF |
Last Best Ask Price | 93.10 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 | 2,303,840 CHF |
Average Sell Value | 2,315,090 CHF |
Spreads Availability Ratio | 97.27% |
Quote Availability | 97.27% |