| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 82.750 | ||||
| Diff. absolute / % | 0.05 | +0.06% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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 |
| 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% |