| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:27 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 84.050 | ||||
| Diff. absolute / % | -4.60 | -5.24% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1406140249 |
| Valor | 140614024 |
| Symbol | SBYDJB |
| Participation level | 2.0000 |
| Strike | 77.50 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| 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 |
| Ask Price (basis for calculation) | 84.8500 |
| Sideways yield p.a. | - |
| Distance to Strike | -3.44 |
| Distance to Strike in % | -4.25% |
| Distance to Cap | 15.935 |
| Distance to Cap in % | 19.69% |
| Is Cap Level reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 84.40 CHF |
| Last Best Ask Price | 84.80 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 | 848,221 CHF |
| Average Sell Value | 852,384 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |