| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:07:19 |
|
76.450
|
77.200
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 77.600 | ||||
| Diff. absolute / % | 2.30 | +2.90% | |||
| Last Price | 76.300 | Volume | 150 | |
| Time | 11:08:38 | Date | 13/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1485390525 |
| Valor | 148539052 |
| Symbol | SAHOJB |
| Participation level | 1.5500 |
| Strike | 80.11 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 77.3000 |
| Sideways yield p.a. | - |
| Distance to Strike | 2.65 |
| Distance to Strike in % | 3.42% |
| Distance to Cap | 66.738 |
| Distance to Cap in % | 86.16% |
| Is Cap Level reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 77.55 CHF |
| Last Best Ask Price | 77.95 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 | 779,777 CHF |
| Average Sell Value | 783,777 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |