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Barrier Reverse Convertible
Symbol:
SCNDJB
ISIN:
CH1548836191
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:03 |
|
70.65 %
|
71.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.60 | ||||
| Diff. absolute / % | -1.90 | -2.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1548836191 |
| Valor | 154883619 |
| Symbol | SCNDJB |
| Barrier | 179.55 CHF |
| Cap | 256.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 12.65% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Huber+Suhner AG - 18/08/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2026 |
| Date of maturity | 26/05/2027 |
| Last trading day | 19/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 71.3000 |
| Maximum yield | 51.48% |
| Maximum yield p.a. | 68.33% |
| Sideways yield | 3.23% |
| Sideways yield p.a. | 4.28% |
| Distance to Cap | -91.7 |
| Distance to Cap in % | -55.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.95 |
| Distance to Barrier in % | 11.77% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 71.25 % |
| Last Best Ask Price | 71.60 % |
| 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 | 361,932 CHF |
| Average Sell Value | 363,682 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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