| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.02.26
14:41:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 81.300 | ||||
| Diff. absolute / % | 0.40 | +0.49% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1400992926 |
| Valor | 140099292 |
| Symbol | SAHDJB |
| Participation level | 2.3025 |
| Strike | 74.040 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| 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 |
| Ask Price (basis for calculation) | 83.3000 |
| Sideways yield p.a. | - |
| Distance to Strike | -4.88 |
| Distance to Strike in % | -6.18% |
| Distance to Cap | 13.63 |
| Distance to Cap in % | 17.27% |
| Is Cap Level reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 81.30 CHF |
| Last Best Ask Price | 81.70 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 | 797,993 CHF |
| Average Sell Value | 801,993 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |