Barrier Reverse Convertible

Symbol: SCBVJB
Underlyings: Barry Callebaut AG
ISIN: CH1431998223
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:15:34
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.00
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1431998223
Valor 143199822
Symbol SCBVJB
Barrier 443.10 CHF
Cap 738.50 CHF
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 9.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2025
Date of maturity 07/05/2026
Last trading day 29/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,243.00 CHF
Date 05/12/25 16:59
Ratio 0.7385
Cap 738.50 CHF
Barrier 443.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap 509.5
Distance to Cap in % 40.83%
Is Cap Level reached No
Distance to Barrier 804.9
Distance to Barrier in % 64.50%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 102.35 %
Last Best Ask Price 102.85 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 329,509
Average Sell Volume 329,509
Average Buy Value 323,497 CHF
Average Sell Value 325,997 CHF
Spreads Availability Ratio 4.60%
Quote Availability 69.63%

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