Outperformance Certificate

Symbol: SBPZJB
Underlyings: Nestlé S.A.
ISIN: CH1386507672
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 94.850
Diff. absolute / % 1.15 +1.23%

Determined prices

Last Price 93.950 Volume 65
Time 15:54:10 Date 03/03/2025

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1386507672
Valor 138650767
Symbol SBPZJB
Participation level 2.0000
Strike 78.180 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2024
Date of maturity 26/05/2026
Last trading day 18/05/2026
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) 94.0500
Sideways yield p.a. -
Distance to Strike -10.38
Distance to Strike in % -11.72%

market maker quality Date: 12/03/2025

Average Spread 0.51%
Last Best Bid Price 94.85 CHF
Last Best Ask Price 95.35 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 2,375,760 CHF
Average Sell Value 2,387,870 CHF
Spreads Availability Ratio 98.57%
Quote Availability 98.57%

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