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Callable Barrier Reverse Convertible
Symbol:
SCNOJB
ISIN:
CH1553968954
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:45:45 |
|
100.50 %
|
101.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | 1.55 | +1.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1553968954 |
| Valor | 155396895 |
| Symbol | SCNOJB |
| Barrier | 121.12 CHF |
| Cap | 151.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.15% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 09/12/2027 |
| Last trading day | 02/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 12.71% |
| Maximum yield p.a. | 9.30% |
| Sideways yield | 12.71% |
| Sideways yield p.a. | 9.30% |
| Distance to Cap | 20 |
| Distance to Cap in % | 11.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.28 |
| Distance to Barrier in % | 29.33% |
| Is Barrier reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 99.95 % |
| 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 | 495,414 CHF |
| Average Sell Value | 497,914 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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