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Capped Outperformance Certificate
Symbol:
SBHLJB
ISIN:
CH1553968772
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.09.26
20:48:47 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.900 | ||||
| Diff. absolute / % | -2.75 | -3.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1553968772 |
| Valor | 155396877 |
| Symbol | SBHLJB |
| Participation level | 2.0000 |
| Strike | 76.960 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2026 |
| Date of maturity | 13/06/2028 |
| Last trading day | 06/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 74.8500 |
| Sideways yield p.a. | - |
| Distance to Strike | 0.50 |
| Distance to Strike in % | 0.65% |
| Distance to Cap | 18.9704 |
| Distance to Cap in % | 24.81% |
| Is Cap Level reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 76.85 CHF |
| Last Best Ask Price | 77.25 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 382,438 CHF |
| Average Sell Value | 384,438 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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