Login
Barrier Reverse Convertible
Symbol:
SCOKJB
ISIN:
CH1564564925
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.10.26
22:00:46 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1564564925 |
| Valor | 156456492 |
| Symbol | SCOKJB |
| Barrier | 307.45 CHF |
| Cap | 473.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.49% |
| 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
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 4.14% |
| Maximum yield p.a. | 5.85% |
| Sideways yield | 4.14% |
| Sideways yield p.a. | 5.85% |
| Distance to Cap | -0.5 |
| Distance to Cap in % | -0.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 165.05 |
| Distance to Barrier in % | 34.93% |
| Is Barrier reached | No |
market maker quality Date: 21/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,720,400 CHF |
| Average Sell Value | 49,970,400 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)