Capped Outperformance Certificate

Symbol: SBPKJB
Underlyings: Nestlé S.A.
ISIN: CH1379724334
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:53:21
78.250
78.650
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1379724334
Valor 137972433
Symbol SBPKJB
Participation level 2.0000
Strike 84.82 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
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 78.87 CHF
Date 05/12/25 17:00
Ratio 1.00
Cap 110.266 CHF

Key data

Sideways yield p.a. -
Distance to Strike 5.94
Distance to Strike in % 7.53%
Distance to Cap 31.386
Distance to Cap in % 39.79%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 1.03%
Last Best Bid Price 77.80 CHF
Last Best Ask Price 78.20 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 213,318
Average Sell Volume 213,318
Average Buy Value 206,181 CHF
Average Sell Value 208,314 CHF
Spreads Availability Ratio 9.83%
Quote Availability 74.36%

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