| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
11:07:44 |
|
81.300
|
81.700
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 81.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 85.400 | Volume | 1,500 | |
| Time | 12:09:31 | Date | 26/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Sideways yield p.a. | - |
| Distance to Strike | -3.54 |
| Distance to Strike in % | -4.42% |
| Distance to Cap | 19.404 |
| Distance to Cap in % | 24.25% |
| Is Cap Level reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 81.15 CHF |
| Last Best Ask Price | 81.55 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 | 806,593 CHF |
| Average Sell Value | 810,593 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |