Barrier Reverse Convertible

Termsheet  
Symbol: SCDNJB
Underlyings: OC Oerlikon N
ISIN: CH1462947776
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
19:28:33
99.40 %
100.40 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1462947776
Valor 146294777
Symbol SCDNJB
Barrier 2.16 CHF
Cap 3.08 CHF
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2025
Date of maturity 26/08/2026
Last trading day 19/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.21 CHF
Date 05/12/25 17:30
Ratio 0.00
Cap 3.084 CHF
Barrier 2.1588 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.144
Distance to Cap in % 4.46%
Is Cap Level reached No
Distance to Barrier 1.0692
Distance to Barrier in % 33.12%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 14.93%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 125,426
Average Sell Volume 125,426
Average Buy Value 7,776 CHF
Average Sell Value 9,031 CHF
Spreads Availability Ratio 9.83%
Quote Availability 71.64%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.