Capped Outperformance Certificate

Symbol: SBQEJB
Underlyings: Nestlé S.A.
ISIN: CH1390920150
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.02.26
22:01:25
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.650
Diff. absolute / % 0.35 +0.45%

Determined prices

Last Price 81.700 Volume 1,100
Time 11:02:47 Date 19/11/2025

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1390920150
Valor 139092015
Symbol SBQEJB
Participation level 2.0000
Strike 76.48 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/12/2024
Date of maturity 05/06/2026
Last trading day 29/05/2026
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 99.424 CHF

Key data

Ask Price (basis for calculation) 80.5000
Sideways yield p.a. -
Distance to Strike -2.44
Distance to Strike in % -3.09%
Distance to Cap 20.504
Distance to Cap in % 25.98%
Is Cap Level reached No

market maker quality Date: 04/02/2026

Average Spread 0.52%
Last Best Bid Price 78.70 CHF
Last Best Ask Price 79.10 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 773,120 CHF
Average Sell Value 777,120 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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