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Barrier Reverse Convertible
Symbol:
SCQBJB
ISIN:
CH1568523976
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:45 |
|
95.45 %
|
95.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.05 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | 97.10 | Volume | 10,000 | |
| Time | 09:58:04 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1568523976 |
| Valor | 156852397 |
| Symbol | SCQBJB |
| Barrier | 110.40 CHF |
| Cap | 138.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.68% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 21/07/2027 |
| Last trading day | 14/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 10.82% |
| Maximum yield p.a. | 11.93% |
| Sideways yield | 10.82% |
| Sideways yield p.a. | 11.93% |
| Distance to Cap | -9.2 |
| Distance to Cap in % | -7.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.4 |
| Distance to Barrier in % | 14.29% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.25 % |
| Last Best Ask Price | 95.75 % |
| 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 | 477,213 CHF |
| Average Sell Value | 479,713 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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