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Callable Barrier Reverse Convertible
Symbol:
SCCEJB
ISIN:
CH1435110486
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:12 |
|
94.55 %
|
95.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.30 | +0.32% | |||
Determined prices
| Last Price | 94.00 | Volume | 25,000 | |
| Time | 09:19:25 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1435110486 |
| Valor | 143511048 |
| Symbol | SCCEJB |
| Barrier | 299.78 CHF |
| Cap | 461.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| 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 | 3.8 |
| Distance to Cap in % | 0.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 165.22 |
| Distance to Barrier in % | 35.53% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 94.65 % |
| Last Best Ask Price | 95.10 % |
| 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 | 472,866 CHF |
| Average Sell Value | 475,116 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 90.13% |
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