Capped Outperformance Certificate

Symbol: SADEJB
Underlyings: Nestlé S.A.
ISIN: CH1398159587
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
21:59:49
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.150
Diff. absolute / % -0.45 -0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1398159587
Valor 139815958
Symbol SADEJB
Participation level 2.0000
Strike 75.22 CHF
Type Outperformance Certificates
SVSP Code 1310
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 24/06/2026
Last trading day 17/06/2026
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 78.7100 CHF
Date 16/04/26 17:19
Ratio 1.00
Cap 100.419 CHF

Key data

Ask Price (basis for calculation) 79.5000
Sideways yield p.a. -
Distance to Strike -3.65
Distance to Strike in % -4.63%
Distance to Cap 21.5487
Distance to Cap in % 27.32%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.50%
Last Best Bid Price 79.05 CHF
Last Best Ask Price 79.45 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 799,256 CHF
Average Sell Value 803,256 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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