| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
21:59:49 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 76.250 | ||||
| Diff. absolute / % | -0.50 | -0.66% | |||
| Last Price | 69.350 | Volume | 600 | |
| Time | 17:51:10 | Date | 26/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1359976185 |
| Valor | 135997618 |
| Symbol | SBNVJB |
| Participation level | 1.6000 |
| Strike | 89.40 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/06/2026 |
| Last trading day | 02/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 76.4500 |
| Sideways yield p.a. | - |
| Distance to Strike | 10.53 |
| Distance to Strike in % | 13.35% |
| Average Spread | 0.52% |
| Last Best Bid Price | 76.00 CHF |
| Last Best Ask Price | 76.40 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 | 765,239 CHF |
| Average Sell Value | 769,239 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |