Reverse Convertible

Symbol: SCCKJB
Underlyings: Aryzta AG
ISIN: CH1435110544
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:33
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 70.00 Volume 2,000
Time 11:57:25 Date 11/02/2026

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1435110544
Valor 143511054
Symbol SCCKJB
Outperformance Level 82.4834
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2025
Date of maturity 28/05/2026
Last trading day 20/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 55.0500 CHF
Date 20/02/26 17:31
Ratio 0.0816
Cap 81.60 CHF

Key data

Ask Price (basis for calculation) 69.8000
Maximum yield 45.42%
Maximum yield p.a. 170.91%
Sideways yield 0.09%
Sideways yield p.a. 0.34%
Distance to Cap -26.65
Distance to Cap in % -48.50%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 68.95 %
Last Best Ask Price 69.30 %
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 346,243 CHF
Average Sell Value 347,993 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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