| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:31:59 |
|
91.00 %
|
91.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 89.55 | ||||
| Diff. absolute / % | 1.65 | +1.84% | |||
| Last Price | 94.50 | Volume | 25,000 | |
| Time | 13:24:31 | Date | 17/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1431998249 |
| Valor | 143199824 |
| Symbol | SCBXJB |
| Barrier | 69.44 CHF |
| Cap | 86.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| 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 | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 91.3000 |
| Maximum yield | 13.76% |
| Maximum yield p.a. | 22.41% |
| Sideways yield | 13.76% |
| Sideways yield p.a. | 22.41% |
| Distance to Cap | -9.07 |
| Distance to Cap in % | -11.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.29 |
| Distance to Barrier in % | 10.67% |
| Is Barrier reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 88.95 % |
| Last Best Ask Price | 89.40 % |
| 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 | 445,087 CHF |
| Average Sell Value | 447,337 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |