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Callable Barrier Reverse Convertible
Symbol:
SCCRJB
ISIN:
CH1439622890
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
14:52:26 |
|
98.85 %
|
99.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.35 | Volume | 25,000 | |
| Time | 14:34:54 | Date | 27/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1439622890 |
| Valor | 143962289 |
| Symbol | SCCRJB |
| Barrier | 11.11 CHF |
| Cap | 20.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 13.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 10.22% |
| Maximum yield p.a. | 13.32% |
| Sideways yield | 10.22% |
| Sideways yield p.a. | 13.32% |
| Distance to Cap | 5.05 |
| Distance to Cap in % | 20.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.14 |
| Distance to Barrier in % | 56.00% |
| Is Barrier reached | No |
market maker quality Date: 04/03/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 538,288 |
| Average Sell Volume | 541,806 |
| Average Buy Value | 530,329 CHF |
| Average Sell Value | 535,329 CHF |
| Spreads Availability Ratio | 40.50% |
| Quote Availability | 100.00% |
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