Capped Outperformance Certificate

Symbol: SBYDJB
Underlyings: Nestlé S.A.
ISIN: CH1406140249
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.02.26
22:01:25
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.700
Diff. absolute / % 0.35 +0.45%

Determined prices

Last Price 75.400 Volume 100
Time 09:17:18 Date 07/01/2026

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1406140249
Valor 140614024
Symbol SBYDJB
Participation level 2.0000
Strike 77.50 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
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 78.89 CHF
Date 06/02/26 17:31
Ratio 1.00
Cap 96.875 CHF

Key data

Ask Price (basis for calculation) 80.5000
Sideways yield p.a. -
Distance to Strike -1.42
Distance to Strike in % -1.80%
Distance to Cap 17.955
Distance to Cap in % 22.75%
Is Cap Level reached No

market maker quality Date: 04/02/2026

Average Spread 0.52%
Last Best Bid Price 78.75 CHF
Last Best Ask Price 79.15 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 774,644 CHF
Average Sell Value 778,644 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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