Capped Outperformance Certificate

Symbol: SBYDJB
Underlyings: Nestlé S.A.
ISIN: CH1406140249
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
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.950
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1406140249
Valor 140614024
Symbol SBYDJB
Participation level 2.0000
Strike 77.50 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
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 78.8200 CHF
Date 05/12/25 17:30
Ratio 1.00
Cap 96.875 CHF

Key data

Sideways yield p.a. -
Distance to Strike -1.56
Distance to Strike in % -1.97%
Distance to Cap 17.815
Distance to Cap in % 22.53%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 93.64%
Last Best Bid Price 79.45 CHF
Last Best Ask Price 79.85 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 54,162
Average Sell Volume 54,162
Average Buy Value 464 CHF
Average Sell Value 1,025 CHF
Spreads Availability Ratio 9.41%
Quote Availability 74.30%

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