Capped Outperformance Certificate

Symbol: SBPFJB
Underlyings: Nestlé S.A.
ISIN: CH1511476025
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
17:43:57
82.350
83.200
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.950
Diff. absolute / % -0.60 -0.72%

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 79.8200 CHF
Date 25/08/26 17:30
Ratio 1.00
Cap 102.466 CHF

Key data

Ask Price (basis for calculation) 82.6000
Sideways yield p.a. -
Distance to Strike -6.57
Distance to Strike in % -8.24%
Distance to Cap 22.706
Distance to Cap in % 28.47%
Is Cap Level reached No

market maker quality Date: 24/08/2026

Average Spread 0.48%
Last Best Bid Price 83.40 CHF
Last Best Ask Price 83.80 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 831,298 CHF
Average Sell Value 835,298 CHF
Spreads Availability Ratio 89.00%
Quote Availability 89.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.