Outperformance Certificate

Termsheet  
Symbol: SBNVJB
Underlyings: Nestlé S.A.
ISIN: CH1359976185
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:39:53
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 80.150 Volume 400
Time 09:22:17 Date 12/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH1359976185
Valor 135997618
Symbol SBNVJB
Participation level 1.6000
Strike 89.40 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Date of maturity 09/06/2026
Last trading day 02/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 1.00

Key data

Sideways yield p.a. -
Distance to Strike 10.52
Distance to Strike in % 13.34%

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 76.55 CHF
Last Best Ask Price 76.95 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 250,000
Average Sell Volume 5,000
Average Buy Value 252,943 CHF
Average Sell Value 5,099 CHF
Spreads Availability Ratio 9.83%
Quote Availability 74.27%

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