| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:00:57 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 85.900 | ||||
| Diff. absolute / % | 1.25 | +1.46% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1612575626 |
| Valor | 161257562 |
| Symbol | SBADJB |
| Participation level | 2.0000 |
| Strike | 84.64 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2026 |
| Date of maturity | 09/11/2028 |
| Last trading day | 02/11/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 87.7000 |
| Sideways yield p.a. | - |
| Distance to Strike | -2.91 |
| Distance to Strike in % | -3.32% |
| Distance to Cap | 20.7892 |
| Distance to Cap in % | 23.75% |
| Is Cap Level reached | No |
| Average Spread | 0.52% |
| Last Best Bid Price | 85.90 CHF |
| Last Best Ask Price | 86.35 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 2,146,490 CHF |
| Average Sell Value | 2,157,740 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |