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Barrier Reverse Convertible
Symbol:
SCOZJB
ISIN:
CH1568523950
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:37:35 |
|
97.95 %
|
98.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
Determined prices
| Last Price | 99.00 | Volume | 20,000 | |
| Time | 15:28:23 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1568523950 |
| Valor | 156852395 |
| Symbol | SCOZJB |
| Barrier | 102.98 CHF |
| Cap | 137.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.41% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 9.11% |
| Maximum yield p.a. | 9.26% |
| Sideways yield | 9.11% |
| Sideways yield p.a. | 9.26% |
| Distance to Cap | -2.40001 |
| Distance to Cap in % | -1.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.325 |
| Distance to Barrier in % | 23.32% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.35 % |
| 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 | 488,427 CHF |
| Average Sell Value | 490,927 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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