| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
21:59:49 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 79.150 | ||||
| Diff. absolute / % | -0.45 | -0.57% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1398159587 |
| Valor | 139815958 |
| Symbol | SADEJB |
| Participation level | 2.0000 |
| Strike | 75.22 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 79.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | -3.65 |
| Distance to Strike in % | -4.63% |
| Distance to Cap | 21.5487 |
| Distance to Cap in % | 27.32% |
| Is Cap Level reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 79.05 CHF |
| Last Best Ask Price | 79.45 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 | 799,256 CHF |
| Average Sell Value | 803,256 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |