Capped Outperformance Certificate

Symbol: SAHOJB
Underlyings: Nestlé S.A.
ISIN: CH1485390525
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:46:11
80.450
80.850
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.450
Diff. absolute / % -2.45 -2.92%

Determined prices

Last Price 76.300 Volume 150
Time 11:08:38 Date 13/05/2026

More Product Information

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 80.2700 CHF
Date 04/08/26 09:47
Ratio 1.00
Cap 144.198 CHF

Key data

Ask Price (basis for calculation) 81.9000
Sideways yield p.a. -
Distance to Strike -0.83
Distance to Strike in % -1.03%
Distance to Cap 63.258
Distance to Cap in % 78.15%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 0.49%
Last Best Bid Price 81.05 CHF
Last Best Ask Price 81.45 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 811,342 CHF
Average Sell Value 815,342 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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