| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:06:37 |
|
41.150
|
41.350
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 40.800 | ||||
| Diff. absolute / % | 0.35 | +0.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1603294781 |
| Valor | 160329478 |
| Symbol | SCTDJB |
| Participation level | 1.9000 |
| Strike | 40.200 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2026 |
| Date of maturity | 25/04/2028 |
| Last trading day | 18/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 40.8500 |
| Sideways yield p.a. | - |
| Distance to Strike | -1.00 |
| Distance to Strike in % | -2.43% |
| Distance to Cap | 9.05 |
| Distance to Cap in % | 21.97% |
| Is Cap Level reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 40.60 CHF |
| Last Best Ask Price | 40.80 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 1,014,850 CHF |
| Average Sell Value | 1,019,850 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |