| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
| Last Price | 99.00 | Volume | 10,000 | |
| Time | 09:49:32 | Date | 29/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1476252981 |
| Valor | 147625298 |
| Symbol | SCEFJB |
| Barrier | 2,615.20 CHF |
| Cap | 3,269.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 01/04/2027 |
| Last trading day | 23/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Distance to Cap | 102 |
| Distance to Cap in % | 3.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 755.8 |
| Distance to Barrier in % | 22.42% |
| Is Barrier reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| 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 | 489,410 CHF |
| Average Sell Value | 491,910 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |