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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
24.08.26
15:07:14 |
|
99.85 %
|
100.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 100.4000 |
| Maximum yield | 2.13% |
| Maximum yield p.a. | 7.63% |
| Sideways yield | 2.13% |
| Sideways yield p.a. | 7.63% |
| Distance to Cap | 1.12 |
| Distance to Cap in % | 10.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.4065 |
| Distance to Barrier in % | 41.93% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 499,346 CHF |
| Average Sell Value | 501,846 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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