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Callable Barrier Reverse Convertible
Symbol:
SCAJJB
ISIN:
CH1559730234
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:00:45 |
|
102.15 %
|
102.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.25 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.95 | Volume | 15,000 | |
| Time | 13:17:45 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1559730234 |
| Valor | 155973023 |
| Symbol | SCAJJB |
| Barrier | 25.88 CHF |
| Cap | 47.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 17.45% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2026 |
| Date of maturity | 07/01/2028 |
| Last trading day | 30/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.05 |
| Distance to Cap in % | -6.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.1225 |
| Distance to Barrier in % | 41.19% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.60 % |
| 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 | 510,504 CHF |
| Average Sell Value | 513,004 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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