| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:02:38 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 77.85 | ||||
| Diff. absolute / % | -2.55 | -3.28% | |||
| Last Price | 75.55 | Volume | 2,000 | |
| Time | 10:23:19 | Date | 10/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Reverse Convertible |
| ISIN | CH1435110544 |
| Valor | 143511054 |
| Symbol | SCCKJB |
| Outperformance Level | 82.2433 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 |
| Ask Price (basis for calculation) | 75.7000 |
| Maximum yield | 33.02% |
| Maximum yield p.a. | 280.29% |
| Sideways yield | -0.09% |
| Sideways yield p.a. | -0.78% |
| Distance to Cap | -20.8 |
| Distance to Cap in % | -34.21% |
| Is Cap Level reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 77.25 % |
| Last Best Ask Price | 77.65 % |
| 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 | 389,092 CHF |
| Average Sell Value | 391,092 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |