Capped Outperformance Certificate

Symbol: SAHDJB
Underlyings: Nestlé S.A.
ISIN: CH1400992926
Issuer:
Bank Julius Bär
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
17:34:15
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1400992926
Valor 140099292
Symbol SAHDJB
Participation level 2.3025
Strike 74.040 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 17/01/2025
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 83.1900 CHF
Date 10/07/26 17:19
Ratio 1.00
Cap 92.55 CHF

Key data

Sideways yield p.a. -
Distance to Strike -8.97
Distance to Strike in % -10.81%
Distance to Cap 9.21
Distance to Cap in % 11.05%
Is Cap Level reached No

market maker quality Date: 09/07/2026

Average Spread 0.48%
Last Best Bid Price 94.35 CHF
Last Best Ask Price 94.80 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 943,761 CHF
Average Sell Value 948,275 CHF
Spreads Availability Ratio 98.19%
Quote Availability 98.19%

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