| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:33 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 69.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 70.00 | Volume | 2,000 | |
| Time | 11:57:25 | Date | 11/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Reverse Convertible |
| ISIN | CH1435110544 |
| Valor | 143511054 |
| Symbol | SCCKJB |
| Outperformance Level | 82.4834 |
| 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 |
| Ask Price (basis for calculation) | 69.8000 |
| Maximum yield | 45.42% |
| Maximum yield p.a. | 170.91% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 0.34% |
| Distance to Cap | -26.65 |
| Distance to Cap in % | -48.50% |
| Is Cap Level reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 68.95 % |
| Last Best Ask Price | 69.30 % |
| 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 | 346,243 CHF |
| Average Sell Value | 347,993 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |