Capped Outperformance Certificate

Symbol: SBWTJB
Underlyings: Nestlé S.A.
ISIN: CH1398159694
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 92.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1398159694
Valor 139815969
Symbol SBWTJB
Participation level 2.0000
Strike 74.820 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
Date of maturity 18/06/2026
Last trading day 11/06/2026
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 89.18 CHF
Date 14/03/25 17:30
Ratio 1.00
Cap 98.7624 CHF

Key data

Ask Price (basis for calculation) 92.4500
Sideways yield p.a. -
Distance to Strike -13.88
Distance to Strike in % -15.65%
Distance to Cap 10.0624
Distance to Cap in % 11.34%
Is Cap Level reached No

market maker quality Date: 13/03/2025

Average Spread 0.49%
Last Best Bid Price 92.65 CHF
Last Best Ask Price 93.10 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 2,303,840 CHF
Average Sell Value 2,315,090 CHF
Spreads Availability Ratio 97.27%
Quote Availability 97.27%

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