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Callable Barrier Reverse Convertible
Symbol:
SCOLJB
ISIN:
CH1564564933
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:17 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 98.7500 |
| Maximum yield | 14.97% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | 14.97% |
| Sideways yield p.a. | 9.96% |
| Distance to Cap | -8.65001 |
| Distance to Cap in % | -5.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.315 |
| Distance to Barrier in % | 26.39% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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