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Barrier Reverse Convertible
Symbol:
SCOAJB
ISIN:
CH1559730358
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:00:45 |
|
101.85 %
|
102.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 96.75 | Volume | 7,000 | |
| Time | 09:23:04 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1559730358 |
| Valor | 155973035 |
| Symbol | SCOAJB |
| Barrier | 28.23 CHF |
| Cap | 47.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 16.49% |
| Coupon Yield | 0.01% |
| 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 | 07/07/2027 |
| Last trading day | 30/06/2027 |
| 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 | 15.77 |
| Distance to Barrier in % | 35.84% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.30 % |
| 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 | 509,000 CHF |
| Average Sell Value | 511,500 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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