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Barrier Reverse Convertible
Symbol:
SCAVJB
ISIN:
CH1423484836
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:36:33 |
|
79.70 %
|
80.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1423484836 |
| Valor | 142348483 |
| Symbol | SCAVJB |
| Barrier | 62.22 CHF |
| Cap | 73.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.85% |
| Coupon Yield | 0.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DKSH Hldg. AG - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 01/04/2026 |
| Last trading day | 25/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -16.1 |
| Distance to Cap in % | -28.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.180001 |
| Distance to Barrier in % | 0.29% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 78.45 % |
| Last Best Ask Price | 78.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 349,646 |
| Average Sell Volume | 349,646 |
| Average Buy Value | 275,828 CHF |
| Average Sell Value | 277,828 CHF |
| Spreads Availability Ratio | 5.22% |
| Quote Availability | 103.48% |
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