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Callable Barrier Reverse Convertible
Symbol:
SCBWJB
ISIN:
CH1431998231
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
21:34:00 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.65 | ||||
| Diff. absolute / % | -1.95 | -2.65% | |||
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 | CH1431998231 |
| Valor | 143199823 |
| Symbol | SCBWJB |
| Barrier | 9,520.00 CHF |
| Cap | 11,900.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lindt & Sprüngli AG PS - 29/04/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 72.5000 |
| Maximum yield | 38.95% |
| Maximum yield p.a. | 240.98% |
| Sideways yield | -0.83% |
| Sideways yield p.a. | -5.13% |
| Distance to Cap | -3460 |
| Distance to Cap in % | -41.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 45 |
| Distance to Barrier in % | 0.47% |
| Is Barrier reached | Yes |
market maker quality Date: 10/09/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 73.70 % |
| Last Best Ask Price | 74.05 % |
| 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 | 365,353 CHF |
| Average Sell Value | 367,103 CHF |
| Spreads Availability Ratio | 97.63% |
| Quote Availability | 97.63% |
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