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Callable Barrier Reverse Convertible
Symbol:
SCQLJB
ISIN:
CH1598616766
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:38:17 |
|
99.00 %
|
99.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1598616766 |
| Valor | 159861676 |
| Symbol | SCQLJB |
| Barrier | 104.77 CHF |
| Cap | 130.96 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.11% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Date of maturity | 08/03/2028 |
| Last trading day | 01/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 11.37% |
| Maximum yield p.a. | 8.63% |
| Sideways yield | 11.37% |
| Sideways yield p.a. | 8.63% |
| Distance to Cap | 3.06 |
| Distance to Cap in % | 2.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.412 |
| Distance to Barrier in % | 21.92% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 49,462,200 CHF |
| Average Sell Value | 49,712,200 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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