Capped Outperformance Certificate

Symbol: SAHDJB
Underlyings: Nestlé S.A.
ISIN: CH1400992926
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:12:48
82.150
83.000
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.750
Diff. absolute / % 0.05 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1400992926
Valor 140099292
Symbol SAHDJB
Participation level 2.3025
Strike 74.040 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2025
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 1.00
Cap 92.55 CHF

Key data

Sideways yield p.a. -
Distance to Strike -5.02
Distance to Strike in % -6.35%
Distance to Cap 13.49
Distance to Cap in % 17.06%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 82.20 CHF
Last Best Ask Price 82.60 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 337,929 CHF
Average Sell Value 340,643 CHF
Spreads Availability Ratio 9.83%
Quote Availability 74.36%

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