Bonus-Zertifikat

Termsheet  
Symbol: SCNZJB
Underlyings: UBS Group AG
ISIN: CH1559730341
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.
Price Time-delayed price
22.09.26
22:04:24
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 40.650
Diff. absolute / % -1.40 -3.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1559730341
Valor 155973034
Symbol SCNZJB
Participation level 1.0000
Bonus level 37.45 CHF
Barrier 30.67 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 10/06/2026
Date of maturity 13/06/2028
Last trading day 06/06/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 1.0000
Bonus level 37.45 CHF
Barrier 30.6716 CHF

Key data

Ask Price (basis for calculation) 39.6500
Bonus yield -5.55%
Bonus yield p.a. -3.21%
Sideways yield p.a. -
Spread in % 0.0051
Distance to Bonus level 3.03
Distance to Bonus level in % 7.49%
Distance to Barrier 9.8084
Distance to Barrier in % 24.23%
Is Barrier reached No

market maker quality Date: 21/09/2026

Average Spread 0.49%
Last Best Bid Price 40.65 CHF
Last Best Ask Price 40.85 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 819,113 CHF
Average Sell Value 823,113 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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