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Callable Barrier Reverse Convertible
Symbol:
SCAPJB
ISIN:
CH1423484778
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:57:46 |
|
96.55 %
|
97.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.45 | ||||
| Diff. absolute / % | 1.20 | +1.26% | |||
Determined prices
| Last Price | 96.65 | Volume | 7,000 | |
| Time | 16:51:49 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1423484778 |
| Valor | 142348477 |
| Symbol | SCAPJB |
| Barrier | 88.35 CHF |
| Cap | 117.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.12% |
| Coupon Yield | 0.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 01/04/2026 |
| Last trading day | 25/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -11.2 |
| Distance to Cap in % | -10.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.25 |
| Distance to Barrier in % | 17.12% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 67,508 |
| Average Sell Volume | 67,508 |
| Average Buy Value | 67,913 CHF |
| Average Sell Value | 68,453 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 74.05% |
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