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Callable Barrier Reverse Convertible
Symbol:
SCOIJB
ISIN:
CH1564564909
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:01:16 |
|
98.95 %
|
99.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.45 | +0.46% | |||
Determined prices
| Last Price | 97.45 | Volume | 100,000 | |
| Time | 10:13:14 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1564564909 |
| Valor | 156456490 |
| Symbol | SCOIJB |
| Barrier | 402.08 CHF |
| Cap | 574.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.70% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/01/2028 |
| Last trading day | 07/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 9.92% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 9.92% |
| Sideways yield p.a. | 7.13% |
| Distance to Cap | 15.4 |
| Distance to Cap in % | 2.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 187.72 |
| Distance to Barrier in % | 31.83% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| 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 | 493,954 CHF |
| Average Sell Value | 496,454 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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