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Capped Outperformance Certificate
Symbol:
SAHOJB
ISIN:
CH1485390525
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:00:57 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.500 | ||||
| Diff. absolute / % | -2.40 | -3.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1485390525 |
| Valor | 148539052 |
| Symbol | SAHOJB |
| Participation level | 1.5500 |
| Strike | 80.11 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 75.9000 |
| Sideways yield p.a. | - |
| Distance to Strike | 3.65 |
| Distance to Strike in % | 4.77% |
| Distance to Cap | 67.738 |
| Distance to Cap in % | 88.59% |
| Is Cap Level reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 78.00 CHF |
| Last Best Ask Price | 78.40 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 | 776,405 CHF |
| Average Sell Value | 780,405 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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