Callable Barrier Reverse Convertible

Termsheet  
Symbol: SCOLJB
Underlyings: Galderma Group AG
ISIN: CH1564564933
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:33:33
98.90 %
99.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.15
Diff. absolute / % -0.25 -0.25%

Determined prices

Last Price 94.40 Volume 5,000
Time 09:24:38 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Galderma Group AG
ISIN CH1335392721
Price 192.65 CHF
Date 13/11/26 16:37
Ratio 0.17655
Cap 176.55 CHF
Barrier 123.585 CHF

Key data

Sideways yield p.a. -
Distance to Cap 15.85
Distance to Cap in % 8.24%
Is Cap Level reached No
Distance to Barrier 68.815
Distance to Barrier in % 35.77%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.50%
Last Best Bid Price 99.00 %
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 49,635,100 CHF
Average Sell Value 49,885,100 CHF
Spreads Availability Ratio 97.76%
Quote Availability 97.76%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.