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Barrier Reverse Convertible
Symbol:
SCAHJB
ISIN:
CH1559730226
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:15:36 |
|
100.40 %
|
100.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
Determined prices
| Last Price | 99.05 | Volume | 50,000 | |
| Time | 14:40:51 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1559730226 |
| Valor | 155973022 |
| Symbol | SCAHJB |
| Barrier | 403.31 CHF |
| Cap | 520.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 23/12/2027 |
| Last trading day | 16/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 9.59% |
| Maximum yield p.a. | 7.20% |
| Sideways yield | 9.59% |
| Sideways yield p.a. | 7.20% |
| Distance to Cap | 58.6 |
| Distance to Cap in % | 10.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 175.69 |
| Distance to Barrier in % | 30.34% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| 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 | 500,813 CHF |
| Average Sell Value | 503,313 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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