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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
24.04.26
12:19:06 |
|
88.95 %
|
89.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | -2.00 | -2.20% | |||
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) | 89.8000 |
| Maximum yield | 17.43% |
| Maximum yield p.a. | 28.41% |
| Sideways yield | 17.43% |
| Sideways yield p.a. | 28.41% |
| Distance to Cap | -1.465 |
| Distance to Cap in % | -18.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.8215 |
| Distance to Barrier in % | 22.98% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 90.15 % |
| Last Best Ask Price | 90.60 % |
| 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 | 452,810 CHF |
| Average Sell Value | 455,060 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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