Capped Outperformance Certificate

Symbol: SBPFJB
Underlyings: Nestlé S.A.
ISIN: CH1511476025
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
16:47:34
87.500
87.950
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.900
Diff. absolute / % -0.60 -0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1511476025
Valor 151147602
Symbol SBPFJB
Participation level 1.7475
Strike 73.19 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 29/01/2026
Date of maturity 29/07/2027
Last trading day 22/07/2027
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 83.48 CHF
Date 10/07/26 16:48
Ratio 1.00
Cap 102.466 CHF

Key data

Ask Price (basis for calculation) 87.4000
Sideways yield p.a. -
Distance to Strike -9.87
Distance to Strike in % -11.88%
Distance to Cap 19.456
Distance to Cap in % 23.44%
Is Cap Level reached No

market maker quality Date: 09/07/2026

Average Spread 0.52%
Last Best Bid Price 86.95 CHF
Last Best Ask Price 87.40 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 869,322 CHF
Average Sell Value 873,822 CHF
Spreads Availability Ratio 98.19%
Quote Availability 98.19%

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