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Capped Bonus Certificate
Symbol:
SCREJB
ISIN:
CH1598616956
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:41:02 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 49.100 | ||||
| Diff. absolute / % | -1.10 | -2.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1598616956 |
| Valor | 159861695 |
| Symbol | SCREJB |
| Participation level | 1.0000 |
| Cap | 74.93 CHF |
| Bonus level | 60.42 CHF |
| Barrier | 41.63 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Date of maturity | 08/09/2028 |
| Last trading day | 01/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 48.1500 |
| Bonus yield | 25.48% |
| Bonus yield p.a. | 13.56% |
| Sideways yield p.a. | - |
| Spread in % | 0.0052 |
| Distance to Cap | 26.025 |
| Distance to Cap in % | 53.22% |
| Is Cap Level reached | No |
| Distance to Bonus level | -11.5173 |
| Distance to Bonus level in % | -23.55% |
| Distance to Barrier | 7.275 |
| Distance to Barrier in % | 14.88% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 48.90 CHF |
| Last Best Ask Price | 49.15 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 121,589 CHF |
| Average Sell Value | 122,214 CHF |
| Spreads Availability Ratio | 97.83% |
| Quote Availability | 97.83% |
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