Login
Barrier Reverse Convertible
Symbol:
SCBDJB
ISIN:
CH1423485064
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:35:45 |
|
99.62 %
|
100.12 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1423485064 |
| Valor | 142348506 |
| Symbol | SCBDJB |
| Barrier | 37.24 CHF |
| Cap | 53.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.63% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 10/04/2026 |
| Last trading day | 01/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0700 |
| Maximum yield | 2.29% |
| Maximum yield p.a. | 7.41% |
| Sideways yield | 2.29% |
| Sideways yield p.a. | 7.41% |
| Distance to Cap | -2.3 |
| Distance to Cap in % | -4.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.66 |
| Distance to Barrier in % | 26.84% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 99.95 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 328,395 |
| Average Sell Volume | 328,395 |
| Average Buy Value | 326,887 CHF |
| Average Sell Value | 329,387 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 102.55% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)