Capped Outperformance Certificate

Symbol: SBPVJB
Underlyings: Nestlé S.A.
ISIN: CH1382827330
Issuer:
Bank Julius Bär
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
18:01:48
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.200 Volume 6,300
Time 09:26:06 Date 10/11/2026

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1382827330
Valor 138282733
Symbol SBPVJB
Participation level 2.0000
Strike 79.02 CHF
Type Outperformance Certificates
SVSP Code 1310
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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 87.6600 CHF
Date 13/11/26 17:19
Ratio 1.00
Cap 102.726 CHF

Key data

Ask Price (basis for calculation) 92.5500
Sideways yield p.a. -
Distance to Strike -6.75
Distance to Strike in % -7.87%
Distance to Cap 16.956
Distance to Cap in % 19.77%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.