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Barrier Reverse Convertible
Symbol:
SCRNJB
ISIN:
CH1598617079
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:25:57 |
|
102.65 %
|
103.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.65 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1598617079 |
| Valor | 159861707 |
| Symbol | SCRNJB |
| Barrier | 93.17 CHF |
| Cap | 116.46 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.05% |
| Coupon Yield | 0.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2026 |
| Date of maturity | 29/09/2027 |
| Last trading day | 22/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.1500 |
| Maximum yield | 3.08% |
| Maximum yield p.a. | 3.51% |
| Sideways yield | 3.08% |
| Sideways yield p.a. | 3.51% |
| Distance to Cap | 17.72 |
| Distance to Cap in % | 13.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.852 |
| Distance to Barrier in % | 30.48% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 51,341,300 CHF |
| Average Sell Value | 51,591,300 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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