| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:45:57 |
|
78.800
|
79.200
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 79.700 | ||||
| Diff. absolute / % | -0.50 | -0.62% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1553968772 |
| Valor | 155396877 |
| Symbol | SBHLJB |
| Participation level | 2.0000 |
| Strike | 76.960 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2026 |
| Date of maturity | 13/06/2028 |
| Last trading day | 06/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 80.2000 |
| Sideways yield p.a. | - |
| Distance to Strike | -3.98 |
| Distance to Strike in % | -4.92% |
| Distance to Cap | 14.4904 |
| Distance to Cap in % | 17.90% |
| Is Cap Level reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 79.30 CHF |
| Last Best Ask Price | 79.70 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 397,121 CHF |
| Average Sell Value | 399,121 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |