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Capped Outperformance Certificate
Symbol:
SAHDJB
ISIN:
CH1400992926
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.03.26
22:01:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.750 | ||||
| Diff. absolute / % | -1.15 | -1.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
Key data
| Ask Price (basis for calculation) | 84.6500 |
| Sideways yield p.a. | - |
| Distance to Strike | -5.74 |
| Distance to Strike in % | -7.19% |
| Distance to Cap | 12.77 |
| Distance to Cap in % | 16.01% |
| Is Cap Level reached | No |
market maker quality Date: 04/03/2026
| Average Spread | - |
| Last Best Bid Price | 88.85 CHF |
| Last Best Ask Price | 86.50 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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