Bonus Certificate

Termsheet  
Symbol: SBGJJB
Underlyings: Zurich Insurance Group AG
ISIN: CH1412304953
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
22:00:39
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,107.000
Diff. absolute / % 6.00 +0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1412304953
Valor 141230495
Symbol SBGJJB
Participation level 1.0000
Bonus level 662.40 CHF
Barrier 465.15 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2025
Date of maturity 01/09/2026
Last trading day 25/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 584.20 CHF
Date 22/06/26 17:31
Ratio 0.5888
Bonus level 662.40 CHF
Barrier 465.152 CHF

Key data

Ask Price (basis for calculation) 1,120.0000
Bonus yield -40.86%
Bonus yield p.a. -210.04%
Sideways yield p.a. -
Spread in % 0.0054
Distance to Bonus level -79.6
Distance to Bonus level in % -13.66%
Distance to Barrier 117.648
Distance to Barrier in % 20.19%
Is Barrier reached No

market maker quality Date: 19/06/2026

Average Spread 0.54%
Last Best Bid Price 1,111.00 CHF
Last Best Ask Price 1,117.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 555,062 CHF
Average Sell Value 558,062 CHF
Spreads Availability Ratio 97.33%
Quote Availability 97.33%

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