Capped Outperformance Certificate

Symbol: SBQCJB
Underlyings: Nestlé S.A.
ISIN: CH1390920135
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1390920135
Valor 139092013
Symbol SBQCJB
Participation level 2.0000
Strike 76.00 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/11/2024
Date of maturity 01/06/2026
Last trading day 22/05/2026
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
Cap 98.80 CHF

Key data

Ask Price (basis for calculation) 91.5500
Sideways yield p.a. -
Distance to Strike -12.56
Distance to Strike in % -14.18%
Distance to Cap 10.24
Distance to Cap in % 11.56%
Is Cap Level reached No

market maker quality Date: 12/03/2025

Average Spread 0.49%
Last Best Bid Price 92.00 CHF
Last Best Ask Price 92.45 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 2,302,760 CHF
Average Sell Value 2,314,010 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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