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Callable Barrier Reverse Convertible
Symbol:
SCOPJB
ISIN:
CH1564564974
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:11:29 |
|
103.65 %
|
104.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | 1.15 | +1.12% | |||
Determined prices
| Last Price | 99.75 | Volume | 5,000 | |
| Time | 10:08:23 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1564564974 |
| Valor | 156456497 |
| Symbol | SCOPJB |
| Barrier | 27.17 CHF |
| Cap | 41.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.45% |
| 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) | 103.5500 |
| Maximum yield | 12.56% |
| Maximum yield p.a. | 8.68% |
| Sideways yield | 12.56% |
| Sideways yield p.a. | 8.68% |
| Distance to Cap | 5.8 |
| Distance to Cap in % | 12.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.43 |
| Distance to Barrier in % | 42.92% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.65 % |
| Last Best Ask Price | 103.15 % |
| 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 | 512,508 CHF |
| Average Sell Value | 515,008 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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