Login
Barrier Reverse Convertible
Symbol:
SCDLJB
ISIN:
CH1462947750
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:32 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1462947750 |
| Valor | 146294775 |
| Symbol | SCDLJB |
| Barrier | 119.24 CHF |
| Cap | 149.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 87.8500 |
| Maximum yield | 17.33% |
| Maximum yield p.a. | 35.14% |
| Sideways yield | 17.33% |
| Sideways yield p.a. | 35.14% |
| Distance to Cap | -19.35 |
| Distance to Cap in % | -14.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.46 |
| Distance to Barrier in % | 8.06% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 86.20 % |
| Last Best Ask Price | 86.65 % |
| 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 | 434,164 CHF |
| Average Sell Value | 436,414 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)