Login
Callable Barrier Reverse Convertible
Symbol:
SCCFJB
ISIN:
CH1435110494
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.55 | ||||
| Diff. absolute / % | -1.05 | -1.32% | |||
Determined prices
| Last Price | 84.25 | Volume | 2,000 | |
| Time | 13:49:44 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1435110494 |
| Valor | 143511049 |
| Symbol | SCCFJB |
| Barrier | 63.36 CHF |
| Cap | 79.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alcon - 21/08/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 78.8500 |
| Maximum yield | 31.95% |
| Maximum yield p.a. | 55.27% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 2.07% |
| Distance to Cap | -19.54 |
| Distance to Cap in % | -32.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.360001 |
| Distance to Barrier in % | 0.56% |
| Is Barrier reached | Yes |
market maker quality Date: 22/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 79.50 % |
| Last Best Ask Price | 79.90 % |
| 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 | 399,062 CHF |
| Average Sell Value | 401,062 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)