Capped Outperformance Certificate

Symbol: SCTDJB
Underlyings: Aryzta AG
ISIN: CH1603294781
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 40.800
Diff. absolute / % 0.35 +0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 41.75 CHF
Date 12/11/26 10:59
Ratio 1.00
Cap 50.25 CHF

Key data

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

market maker quality Date: 11/11/2026

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%

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