Bonus-Zertifikat

Termsheet  
Symbol: SCCGJB
Underlyings: Swiss RE AG
ISIN: CH1435110502
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
23.10.26
22:00:26
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 153.700
Diff. absolute / % 0.20 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1435110502
Valor 143511050
Symbol SCCGJB
Participation level 1.0000
Bonus level 146.35 CHF
Barrier 104.64 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 20/05/2025
Date of maturity 31/05/2027
Last trading day 24/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 154.4500 CHF
Date 23/10/26 17:30
Ratio 1.00
Bonus level 146.35 CHF
Barrier 104.64 CHF

Key data

Ask Price (basis for calculation) 154.7000
Bonus yield -5.40%
Bonus yield p.a. -8.96%
Sideways yield p.a. -
Spread in % 0.0052
Distance to Bonus level 7.50001
Distance to Bonus level in % 4.87%
Distance to Barrier 49.2097
Distance to Barrier in % 31.99%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.52%
Last Best Bid Price 154.30 CHF
Last Best Ask Price 155.10 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 767,039 CHF
Average Sell Value 771,039 CHF
Spreads Availability Ratio 97.83%
Quote Availability 97.83%

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