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Callable Barrier Reverse Convertible
Symbol:
SCAUJB
ISIN:
CH1423484828
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:32 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.85 | ||||
| Diff. absolute / % | -1.45 | -2.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1423484828 |
| Valor | 142348482 |
| Symbol | SCAUJB |
| Barrier | 81.76 CHF |
| Cap | 116.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.73% |
| Coupon Yield | 0.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Komax AG - 04/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 65.1500 |
| Maximum yield | 61.12% |
| Maximum yield p.a. | 102.81% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 0.32% |
| Distance to Cap | -47.5 |
| Distance to Cap in % | -68.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.640001 |
| Distance to Barrier in % | 0.78% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 66.10 % |
| Last Best Ask Price | 66.45 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 329,542 CHF |
| Average Sell Value | 331,292 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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