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Barrier Reverse Convertible
Symbol:
SCOQJB
ISIN:
CH1564564982
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:07:36 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.55 | ||||
| Diff. absolute / % | -5.00 | -5.52% | |||
Determined prices
| Last Price | 90.60 | Volume | 75,000 | |
| Time | 15:55:05 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1564564982 |
| Valor | 156456498 |
| Symbol | SCOQJB |
| Barrier | 33.42 CHF |
| Cap | 55.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.24% |
| Coupon Yield | 0.01% |
| 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 | 14/07/2027 |
| Last trading day | 07/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 84.9000 |
| Maximum yield | 26.26% |
| Maximum yield p.a. | 29.22% |
| Sideways yield | 26.26% |
| Sideways yield p.a. | 29.22% |
| Distance to Cap | -14.4 |
| Distance to Cap in % | -34.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.88 |
| Distance to Barrier in % | 19.08% |
| Is Barrier reached | No |
market maker quality Date: 19/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 90.65 % |
| Last Best Ask Price | 91.10 % |
| 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 | 455,798 CHF |
| Average Sell Value | 458,048 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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