| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:53:57 |
|
81.050
|
81.450
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 81.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 81.600 | Volume | 303 | |
| Time | 14:19:13 | Date | 20/11/2025 |
| 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 |
| Sideways yield p.a. | - |
| Distance to Strike | -3.92 |
| Distance to Strike in % | -4.98% |
| Distance to Cap | 20.0224 |
| Distance to Cap in % | 25.43% |
| Is Cap Level reached | No |
| Average Spread | 2.65% |
| Last Best Bid Price | 80.70 CHF |
| Last Best Ask Price | 81.10 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 277,434 |
| Average Sell Volume | 92,478 |
| Average Buy Value | 351,702 CHF |
| Average Sell Value | 119,885 CHF |
| Spreads Availability Ratio | 4.09% |
| Quote Availability | 74.36% |