Barrier Reverse Convertible

Symbol: SCQZJB
Underlyings: ABB
ISIN: CH1598616907
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.10.26
00:42:18
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % -0.65 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1598616907
Valor 159861690
Symbol SCQZJB
Barrier 53.68 CHF
Cap 76.68 CHF
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.13%
Coupon Yield 0.37%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2026
Date of maturity 22/03/2028
Last trading day 15/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name ABB
ISIN CH0012221716
Price 79.64 CHF
Date 09/10/26 17:30
Ratio 0.07668
Cap 76.68 CHF
Barrier 53.676 CHF

Key data

Ask Price (basis for calculation) 99.6000
Maximum yield 12.74%
Maximum yield p.a. 8.78%
Sideways yield 12.74%
Sideways yield p.a. 8.78%
Distance to Cap 2.24
Distance to Cap in % 2.84%
Is Cap Level reached No
Distance to Barrier 25.244
Distance to Barrier in % 31.99%
Is Barrier reached No

market maker quality Date: 08/10/2026

Average Spread 0.50%
Last Best Bid Price 99.05 %
Last Best Ask Price 99.55 %
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 495,407 CHF
Average Sell Value 497,907 CHF
Spreads Availability Ratio 84.75%
Quote Availability 84.75%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.