Login
Callable Barrier Reverse Convertible
Symbol:
SCOLJB
ISIN:
CH1564564933
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | -1.70 | -1.80% | |||
Determined prices
| Last Price | 94.40 | Volume | 5,000 | |
| Time | 09:24:38 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1564564933 |
| Valor | 156456493 |
| Symbol | SCOLJB |
| Barrier | 123.59 CHF |
| Cap | 176.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.95% |
| 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) | 93.6000 |
| Maximum yield | 19.44% |
| Maximum yield p.a. | 14.48% |
| Sideways yield | 19.44% |
| Sideways yield p.a. | 14.48% |
| Distance to Cap | -21.35 |
| Distance to Cap in % | -13.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.615 |
| Distance to Barrier in % | 20.37% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 93.05 % |
| Last Best Ask Price | 93.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,995 |
| Average Buy Value | 465,898 CHF |
| Average Sell Value | 468,143 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)