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Capped Outperformance Certificate
Symbol:
SADEJB
ISIN:
CH1398159587
Issuer:
Bank Julius Bär
SIX Structured Products trading
| 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 | ||||
Performance
| Closing prev. day | 79.650 | ||||
| Diff. absolute / % | 0.40 | +0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1398159587 |
| Valor | 139815958 |
| Symbol | SADEJB |
| Participation level | 2.0000 |
| Strike | 75.22 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 81.5500 |
| Sideways yield p.a. | - |
| Distance to Strike | -3.70 |
| Distance to Strike in % | -4.69% |
| Distance to Cap | 21.4987 |
| Distance to Cap in % | 27.24% |
| Is Cap Level reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 79.65 CHF |
| Last Best Ask Price | 80.05 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 | 782,051 CHF |
| Average Sell Value | 786,051 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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