Capped Outperformance Certificate

Symbol: SBPKJB
Underlyings: Nestlé S.A.
ISIN: CH1379724334
Issuer:
Bank Julius Bär

Chart

    
Bid 88.900
    
Ask 89.350
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0087.58888.58989.5

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1379724334
Valor 137972433
Symbol SBPKJB
Participation level 2.0000
Strike 84.82 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
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
Cap 110.266 CHF

Key data

Ask Price (basis for calculation) 88.6000
Sideways yield p.a. -
Distance to Strike -3.74
Distance to Strike in % -4.22%
Distance to Cap 21.706
Distance to Cap in % 24.51%
Is Cap Level reached No

market maker quality Date: 12/03/2025

Average Spread 0.50%
Last Best Bid Price 89.00 CHF
Last Best Ask Price 89.45 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 2,229,930 CHF
Average Sell Value 2,241,180 CHF
Spreads Availability Ratio 94.00%
Quote Availability 94.00%

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