Capped Outperformance Certificate

Symbol: SBWTJB
Underlyings: Nestlé S.A.
ISIN: CH1398159694
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 81.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 81.600 Volume 303
Time 14:19:13 Date 20/11/2025

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 78.87 CHF
Date 05/12/25 14:53
Ratio 1.00
Cap 98.7624 CHF

Key data

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

market maker quality Date: 03/12/2025

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%

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