Bonus-Zertifikat

Termsheet  
Symbol: SCONJB
Underlyings: Swatch Group I
ISIN: CH1564564958
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
24.08.26
14:03:48
186.100
187.000
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 182.300
Diff. absolute / % 3.90 +2.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus-Zertifikat
ISIN CH1564564958
Valor 156456495
Symbol SCONJB
Participation level 1.0000
Bonus level 206.20 CHF
Barrier 175.27 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 02/07/2026
Date of maturity 03/07/2028
Last trading day 26/06/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 190.65 CHF
Date 24/08/26 14:03
Ratio 1.00
Bonus level 206.20 CHF
Barrier 175.27 CHF

Key data

Ask Price (basis for calculation) 186.9000
Bonus yield 10.33%
Bonus yield p.a. 5.55%
Sideways yield p.a. -
Spread in % 0.0048
Distance to Bonus level -16
Distance to Bonus level in % -8.41%
Distance to Barrier 14.93
Distance to Barrier in % 7.85%
Is Barrier reached No

market maker quality Date: 21/08/2026

Average Spread 0.49%
Last Best Bid Price 184.80 CHF
Last Best Ask Price 185.70 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 277,029 CHF
Average Sell Value 278,379 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

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