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Barrier Reverse Convertible
Symbol:
SCNGJB
ISIN:
CH1548836225
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
22:00:29 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.55 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1548836225 |
| Valor | 154883622 |
| Symbol | SCNGJB |
| Barrier | 37.52 CHF |
| Cap | 53.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.94% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 26/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 105.6000 |
| Maximum yield | 0.52% |
| Maximum yield p.a. | 0.68% |
| Sideways yield | 0.52% |
| Sideways yield p.a. | 0.68% |
| Distance to Cap | 11.9 |
| Distance to Cap in % | 18.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.98 |
| Distance to Barrier in % | 42.72% |
| Is Barrier reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 104.65 % |
| Last Best Ask Price | 105.15 % |
| 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 | 523,084 CHF |
| Average Sell Value | 525,662 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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