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Capped Outperformance Certificate
Symbol:
SBPVJB
ISIN:
CH1382827330
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 83.500 | ||||
| Diff. absolute / % | -1.15 | -1.38% | |||
Determined prices
| Last Price | 83.500 | Volume | 750 | |
| Time | 16:47:51 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1382827330 |
| Valor | 138282733 |
| Symbol | SBPVJB |
| Participation level | 2.0000 |
| Strike | 79.02 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2024 |
| Date of maturity | 18/11/2026 |
| Last trading day | 11/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 82.6500 |
| Sideways yield p.a. | - |
| Distance to Strike | -0.74 |
| Distance to Strike in % | -0.93% |
| Distance to Cap | 22.966 |
| Distance to Cap in % | 28.79% |
| Is Cap Level reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 83.45 CHF |
| Last Best Ask Price | 83.85 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 9,999 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 831,107 CHF |
| Average Sell Value | 835,189 CHF |
| Spreads Availability Ratio | 89.01% |
| Quote Availability | 89.01% |
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