| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.02.26
14:39:22 |
|
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 77.100 | ||||
| Diff. absolute / % | 0.30 | +0.39% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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 |
| 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% |