JB Capped Bonus-Zertifikat

Symbol: SCBTJB
Underlyings: Straumann Hldg. AG
ISIN: CH1431998207
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:32
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,008.000
Diff. absolute / % -1.00 -0.10%

Determined prices

Last Price 994.000 Volume 10
Time 16:04:13 Date 18/11/2025

More Product Information

Core Data

Name JB Capped Bonus-Zertifikat
ISIN CH1431998207
Valor 143199820
Symbol SCBTJB
Participation level 1.0000
Cap 129.66 CHF
Bonus level 99.74 CHF
Barrier 57.85 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/04/2025
Date of maturity 30/04/2027
Last trading day 23/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 94.1600 CHF
Date 20/02/26 17:31
Ratio 0.09974
Cap 129.662 CHF
Bonus level 99.74 CHF
Barrier 57.8492 CHF

Key data

Ask Price (basis for calculation) 1,003.0000
Sideways yield p.a. -
Spread in % 0.0050
Distance to Cap 35.102
Distance to Cap in % 37.12%
Is Cap Level reached No
Distance to Bonus level -5.18
Distance to Bonus level in % -5.48%
Distance to Barrier 36.7108
Distance to Barrier in % 38.82%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.49%
Last Best Bid Price 1,018.00 CHF
Last Best Ask Price 1,023.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 505,190 CHF
Average Sell Value 507,690 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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