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Barrier Reverse Convertible
Symbol:
SCBOJB
ISIN:
CH1423485171
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:31:20 |
|
90.00 %
|
90.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | -0.80 | -0.88% | |||
Determined prices
| Last Price | 91.00 | Volume | 2,000 | |
| Time | 16:14:55 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1423485171 |
| Valor | 142348517 |
| Symbol | SCBOJB |
| Barrier | 235.90 CHF |
| Cap | 337.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.90% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 01/10/2026 |
| 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 | -55.8 |
| Distance to Cap in % | -19.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.3 |
| Distance to Barrier in % | 16.11% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 90.85 % |
| Last Best Ask Price | 91.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,998 |
| Average Buy Value | 455,495 CHF |
| Average Sell Value | 457,743 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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