Barrier Reverse Convertible

Termsheet  
Symbol: SCCXJB
Underlyings: VAT Group
ISIN: CH1444272897
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:15:55
100.80 %
101.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.50 Volume 5,000
Time 17:11:24 Date 03/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1444272897
Valor 144427289
Symbol SCCXJB
Barrier 202.08 CHF
Cap 336.80 CHF
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 24/06/2026
Last trading day 17/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name VAT Group
ISIN CH0311864901
Price 399.00 CHF
Date 05/12/25 15:45
Ratio 0.3368
Cap 336.80 CHF
Barrier 202.08 CHF

Key data

Sideways yield p.a. -
Distance to Cap 61.7
Distance to Cap in % 15.48%
Is Cap Level reached No
Distance to Barrier 196.42
Distance to Barrier in % 49.29%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 100.65 %
Last Best Ask Price 101.15 %
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 502,216 CHF
Average Sell Value 504,716 CHF
Spreads Availability Ratio 1.12%
Quote Availability 94.44%

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