| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:06:58 |
|
66.90 %
|
67.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 66.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 68.45 | Volume | 3,000 | |
| Time | 16:15:58 | Date | 31/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Reverse Convertible |
| ISIN | CH1435110544 |
| Valor | 143511054 |
| Symbol | SCCKJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 28/05/2026 |
| Last trading day | 20/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Distance to Cap | -30.4 |
| Distance to Cap in % | -59.38% |
| Is Cap Level reached | No |
| Average Spread | 0.76% |
| Last Best Bid Price | 65.95 % |
| Last Best Ask Price | 66.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 13,000 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 17,152 CHF |
| Average Sell Value | 17,282 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 74.35% |