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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
29.05.26
21:55:01 |
|
91.00 %
|
- %
|
CHF |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.25 | ||||
| Diff. absolute / % | -0.40 | -0.43% | |||
Determined prices
| Last Price | 92.15 | Volume | 50,000 | |
| Time | 12:17:13 | Date | 12/05/2026 |
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 | 29.98 CHF |
| Cap | 46.12 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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
| Ask Price (basis for calculation) | 93.3500 |
| Maximum yield | 11.39% |
| Maximum yield p.a. | 22.85% |
| Sideways yield p.a. | - |
| Distance to Cap | -6.54 |
| Distance to Cap in % | -16.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.602 |
| Distance to Barrier in % | 24.26% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 92.75 % |
| Last Best Ask Price | 93.20 % |
| 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 | 465,318 CHF |
| Average Sell Value | 467,568 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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