| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
11:07:50 |
|
81.600
|
82.000
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 81.500 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
| Last Price | 81.400 | Volume | 1,900 | |
| Time | 11:21:49 | Date | 20/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1382827330 |
| Valor | 138282733 |
| Symbol | SBPVJB |
| Participation level | 2.0000 |
| Strike | 79.02 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2024 |
| Date of maturity | 18/11/2026 |
| Last trading day | 11/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Distance to Strike | -0.28 |
| Distance to Strike in % | -0.35% |
| Distance to Cap | 22.706 |
| Distance to Cap in % | 28.38% |
| Is Cap Level reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 81.45 CHF |
| Last Best Ask Price | 81.85 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 | 809,814 CHF |
| Average Sell Value | 813,814 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |