Login
Capped Outperformance Certificate
Symbol:
SBQEJB
ISIN:
CH1390920150
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:03:33 |
|
79.700
|
80.500
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.250 | ||||
| Diff. absolute / % | 0.10 | +0.12% | |||
Determined prices
| Last Price | 81.700 | Volume | 1,100 | |
| Time | 11:02:47 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1390920150 |
| Valor | 139092015 |
| Symbol | SBQEJB |
| Participation level | 2.0000 |
| Strike | 76.48 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -2.58 |
| Distance to Strike in % | -3.26% |
| Distance to Cap | 20.364 |
| Distance to Cap in % | 25.76% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.63% |
| Last Best Bid Price | 79.70 CHF |
| Last Best Ask Price | 80.10 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 132,936 |
| Average Sell Volume | 44,153 |
| Average Buy Value | 171,028 CHF |
| Average Sell Value | 58,164 CHF |
| Spreads Availability Ratio | 3.84% |
| Quote Availability | 74.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)