Reverse Convertible

Termsheet  
Symbol: SCCKJB
Underlyings: Aryzta AG
ISIN: CH1435110544
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.03.26
22:01:07
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.40
Diff. absolute / % -0.15 -0.20%

Determined prices

Last Price 75.55 Volume 2,000
Time 10:23:19 Date 10/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1435110544
Valor 143511054
Symbol SCCKJB
Outperformance Level 81.3659
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 59.85 CHF
Date 13/03/26 17:30
Ratio 0.0816
Cap 81.60 CHF

Key data

Ask Price (basis for calculation) 75.9500
Maximum yield 34.08%
Maximum yield p.a. 163.68%
Sideways yield -0.02%
Sideways yield p.a. -0.09%
Distance to Cap -21.25
Distance to Cap in % -35.21%
Is Cap Level reached No

market maker quality Date: 12/03/2026

Average Spread 0.52%
Last Best Bid Price 74.90 %
Last Best Ask Price 75.30 %
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 375,729 CHF
Average Sell Value 377,694 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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