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Callable Barrier Reverse Convertible
Symbol:
SCCPJB
ISIN:
CH1439622874
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:55:51 |
|
90.05 %
|
90.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.45 | ||||
| Diff. absolute / % | -0.35 | -0.39% | |||
Determined prices
| Last Price | 86.90 | Volume | 2,000 | |
| Time | 12:40:27 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1439622874 |
| Valor | 143962287 |
| Symbol | SCCPJB |
| Barrier | 6.10 CHF |
| Cap | 9.39 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 90.7500 |
| Maximum yield | 14.66% |
| Maximum yield p.a. | 32.83% |
| Sideways yield | 14.66% |
| Sideways yield p.a. | 32.83% |
| Distance to Cap | -1.915 |
| Distance to Cap in % | -25.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.3715 |
| Distance to Barrier in % | 18.35% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 89.15 % |
| Last Best Ask Price | 89.60 % |
| 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 | 446,951 CHF |
| Average Sell Value | 449,201 CHF |
| Spreads Availability Ratio | 91.80% |
| Quote Availability | 91.80% |
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