Login
Barrier Reverse Convertible
Symbol:
SCAXJB
ISIN:
CH1423484851
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
22:02:30 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.45 | Volume | 10,000 | |
| Time | 09:15:55 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1423484851 |
| Valor | 142348485 |
| Symbol | SCAXJB |
| Barrier | 38.86 CHF |
| Cap | 64.76 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.83% |
| Coupon Yield | 0.17% |
| 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 | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 6.54% |
| Maximum yield p.a. | 8.26% |
| Sideways yield | 6.54% |
| Sideways yield p.a. | 8.26% |
| Distance to Cap | -4.02 |
| Distance to Cap in % | -6.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.884 |
| Distance to Barrier in % | 36.03% |
| Is Barrier reached | No |
market maker quality Date: 16/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.35 % |
| 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 | 495,789 CHF |
| Average Sell Value | 498,289 CHF |
| Spreads Availability Ratio | 1.41% |
| Quote Availability | 99.53% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)