Capped Outperformance Certificate

Symbol: SBHZJB
Underlyings: Roche AG
ISIN: CH1319611252
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 361.250
Diff. absolute / % 18.25 +5.32%

Determined prices

Last Price 362.500 Volume 40
Time 15:18:06 Date 10/03/2025

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1319611252
Valor 131961125
Symbol SBHZJB
Participation level 2.4000
Strike 247.45 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2024
Date of maturity 06/05/2025
Last trading day 28/04/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 303.10 CHF
Date 13/03/25 17:30
Ratio 1.00
Cap 309.312 CHF

Key data

Ask Price (basis for calculation) 354.2500
Sideways yield p.a. -
Distance to Strike -54.75
Distance to Strike in % -18.12%
Distance to Cap 7.11249
Distance to Cap in % 2.35%
Is Cap Level reached No

market maker quality Date: 12/03/2025

Average Spread 0.48%
Last Best Bid Price 361.25 CHF
Last Best Ask Price 363.00 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 1,818,080 CHF
Average Sell Value 1,826,830 CHF
Spreads Availability Ratio 98.59%
Quote Availability 98.59%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.