| 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 | 78.650 | ||||
| Diff. absolute / % | 0.35 | +0.45% | |||
| Last Price | 81.700 | Volume | 1,100 | |
| Time | 11:02:47 | Date | 19/11/2025 |
| 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 |
| 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 |
| 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% |