| 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 | 79.700 | ||||
| Diff. absolute / % | 0.40 | +0.50% | |||
| Last Price | 76.900 | Volume | 100 | |
| Time | 10:57:33 | Date | 03/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1398159694 |
| Valor | 139815969 |
| Symbol | SBWTJB |
| Participation level | 2.0000 |
| Strike | 74.820 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 18/06/2026 |
| Last trading day | 11/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 81.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | -4.10 |
| Distance to Strike in % | -5.20% |
| Distance to Cap | 19.8424 |
| Distance to Cap in % | 25.14% |
| Is Cap Level reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 79.70 CHF |
| Last Best Ask Price | 80.10 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 | 782,624 CHF |
| Average Sell Value | 786,624 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |