Outperformance Certificate

Termsheet  
Symbol: SBPZJB
Underlyings: Nestlé S.A.
ISIN: CH1386507672
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:13:58
79.150
79.950
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.650
Diff. absolute / % 0.10 +0.13%

Determined prices

Last Price 82.100 Volume 330
Time 09:34:33 Date 25/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH1386507672
Valor 138650767
Symbol SBPZJB
Participation level 2.0000
Strike 78.180 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2024
Date of maturity 26/05/2026
Last trading day 18/05/2026
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

Key data

Sideways yield p.a. -
Distance to Strike -0.88
Distance to Strike in % -1.11%

market maker quality Date: 03/12/2025

Average Spread 1.08%
Last Best Bid Price 79.10 CHF
Last Best Ask Price 79.50 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 147,379
Average Sell Volume 49,126
Average Buy Value 415,043 CHF
Average Sell Value 139,615 CHF
Spreads Availability Ratio 4.60%
Quote Availability 74.26%

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