| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.02.26
22:01:25 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 77.950 | ||||
| Diff. absolute / % | 0.45 | +0.58% | |||
| Last Price | 76.200 | Volume | 100 | |
| Time | 10:41:44 | Date | 15/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1386507672 |
| Valor | 138650767 |
| Symbol | SBPZJB |
| Participation level | 2.0000 |
| Strike | 78.180 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 26/05/2026 |
| Last trading day | 18/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 79.7500 |
| Sideways yield p.a. | - |
| Distance to Strike | -0.74 |
| Distance to Strike in % | -0.94% |
| Average Spread | 0.52% |
| Last Best Bid Price | 77.95 CHF |
| Last Best Ask Price | 78.35 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 | 765,985 CHF |
| Average Sell Value | 769,985 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |