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Callable Barrier Reverse Convertible
Symbol:
SCBQJB
ISIN:
CH1423485197
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:29 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
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 | CH1423485197 |
| Valor | 142348519 |
| Symbol | SCBQJB |
| Barrier | 913.60 CHF |
| Cap | 1,142.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.66% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 10/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 08/04/2026 |
| Last trading day | 30/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.0100 |
| Maximum yield | 4.21% |
| Maximum yield p.a. | 13.85% |
| Sideways yield | 4.21% |
| Sideways yield p.a. | 13.85% |
| Distance to Cap | 137 |
| Distance to Cap in % | 10.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 141.4 |
| Distance to Barrier in % | 13.40% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.45 % |
| 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 | 326,848 CHF |
| Average Sell Value | 329,348 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 97.40% |
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