Capped Outperformance Certificate

Symbol: SBPKJB
Underlyings: Nestlé S.A.
ISIN: CH1379724334
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.02.26
14:39:22
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.100
Diff. absolute / % 0.30 +0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1379724334
Valor 137972433
Symbol SBPKJB
Participation level 2.0000
Strike 84.82 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
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 78.89 CHF
Date 06/02/26 17:31
Ratio 1.00
Cap 110.266 CHF

Key data

Ask Price (basis for calculation) 78.8000
Sideways yield p.a. -
Distance to Strike 5.90
Distance to Strike in % 7.48%
Distance to Cap 31.346
Distance to Cap in % 39.72%
Is Cap Level reached No

market maker quality Date: 04/02/2026

Average Spread 0.52%
Last Best Bid Price 77.15 CHF
Last Best Ask Price 77.55 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 760,212 CHF
Average Sell Value 764,208 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

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