Barrier Reverse Convertible

Symbol: SCAHJB
Underlyings: Geberit AG
ISIN: CH1559730226
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:10:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1559730226
Valor 155973022
Symbol SCAHJB
Barrier 403.31 CHF
Cap 520.40 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.95%
Coupon Yield 0.05%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2026
Date of maturity 23/12/2027
Last trading day 16/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 519.60 CHF
Date 23/06/26 17:31
Ratio 0.5204
Cap 520.40 CHF
Barrier 403.31 CHF

Key data

Ask Price (basis for calculation) 99.6500
Maximum yield 12.40%
Maximum yield p.a. 8.26%
Sideways yield 12.40%
Sideways yield p.a. 8.26%
Distance to Cap 1.6
Distance to Cap in % 0.31%
Is Cap Level reached No
Distance to Barrier 118.69
Distance to Barrier in % 22.74%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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