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
10.07.26
18:18:12
88.850
89.750
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.850
Diff. absolute / % -1.00 -1.11%

Determined prices

Last Price 83.150 Volume 670
Time 12:56:24 Date 30/04/2026

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
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 83.1600 CHF
Date 10/07/26 17:30
Ratio 1.00
Cap 96.875 CHF

Key data

Ask Price (basis for calculation) 89.6000
Sideways yield p.a. -
Distance to Strike -5.51
Distance to Strike in % -6.64%
Distance to Cap 13.535
Distance to Cap in % 16.24%
Is Cap Level reached No

market maker quality Date: 09/07/2026

Average Spread 0.51%
Last Best Bid Price 88.80 CHF
Last Best Ask Price 89.25 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 888,022 CHF
Average Sell Value 892,522 CHF
Spreads Availability Ratio 98.19%
Quote Availability 98.19%

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