Outperformance Certificate

Symbol: SBNVJB
Underlyings: Nestlé S.A.
ISIN: CH1359976185
Issuer:
Bank Julius Bär
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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 87.100
Diff. absolute / % 0.75 +0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1359976185
Valor 135997618
Symbol SBNVJB
Participation level 1.6000
Strike 89.40 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Date of maturity 09/06/2026
Last trading day 02/06/2026
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 89.2400 CHF
Date 13/03/25 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 86.6500
Sideways yield p.a. -
Distance to Strike 0.84
Distance to Strike in % 0.95%

market maker quality Date: 12/03/2025

Average Spread 0.51%
Last Best Bid Price 87.10 CHF
Last Best Ask Price 87.55 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 2,181,040 CHF
Average Sell Value 2,192,280 CHF
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

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