| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:29:27 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 94.15 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1439622932 |
| Valor | 143962293 |
| Symbol | SCCVJB |
| Barrier | 4.47 CHF |
| Cap | 6.71 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DOCMORRIS AG - 13/03/2026) |
| 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 |
| Ask Price (basis for calculation) | 94.5500 |
| Maximum yield | 17.37% |
| Maximum yield p.a. | 28.17% |
| Sideways yield | -4.99% |
| Sideways yield p.a. | -8.10% |
| Distance to Cap | 0.295 |
| Distance to Cap in % | 4.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.23 |
| Distance to Barrier in % | 4.89% |
| Is Barrier reached | Yes |
| Average Spread | 0.48% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 94.65 % |
| 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 | 471,831 CHF |
| Average Sell Value | 474,081 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |