Capped Outperformance Certificate

Symbol: SBWTJB
Underlyings: Nestlé S.A.
ISIN: CH1398159694
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.02.26
22:01:25
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.700
Diff. absolute / % 0.40 +0.50%

Determined prices

Last Price 76.900 Volume 100
Time 10:57:33 Date 03/02/2026

More Product Information

Core Data

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.89 CHF
Date 06/02/26 17:31
Ratio 1.00
Cap 98.7624 CHF

Key data

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

market maker quality Date: 04/02/2026

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%

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