Callable Barrier Reverse Convertible

Termsheet  
Symbol: SCCEJB
Underlyings: Swissquote Group Hldg. S.A.
ISIN: CH1435110486
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:34:15
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.50
Diff. absolute / % 0.45 +0.46%

Determined prices

Last Price 96.50 Volume 12,000
Time 16:55:45 Date 06/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1435110486
Valor 143511048
Symbol SCCEJB
Barrier 29.98 CHF
Cap 46.12 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2025
Date of maturity 27/11/2026
Last trading day 20/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH1548235246
Price 35.2600 CHF
Date 13/11/26 17:19
Ratio 0.04612
Cap 46.12 CHF
Barrier 29.978 CHF

Key data

Ask Price (basis for calculation) 99.3500
Maximum yield 0.95%
Maximum yield p.a. 24.68%
Sideways yield p.a. -
Distance to Cap -10.92
Distance to Cap in % -31.02%
Is Cap Level reached No
Distance to Barrier 5.222
Distance to Barrier in % 14.84%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.50%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.00 %
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 49,407,600 CHF
Average Sell Value 49,657,600 CHF
Spreads Availability Ratio 97.65%
Quote Availability 97.65%

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