Login
Callable Barrier Reverse Convertible
Symbol:
SCCEJB
ISIN:
CH1435110486
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:20:02 |
|
95.30 %
|
95.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | 0.80 | +0.84% | |||
Determined prices
| Last Price | 95.70 | Volume | 10,000 | |
| Time | 11:03:09 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1435110486 |
| Valor | 143511048 |
| Symbol | SCCEJB |
| Barrier | 299.78 CHF |
| Cap | 461.20 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 |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 9.45% |
| Maximum yield p.a. | 15.26% |
| Sideways yield | 9.45% |
| Sideways yield p.a. | 15.26% |
| Distance to Cap | -37 |
| Distance to Cap in % | -8.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 124.42 |
| Distance to Barrier in % | 29.33% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.40 % |
| 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 | 471,929 CHF |
| Average Sell Value | 474,256 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)