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Callable Barrier Reverse Convertible
Symbol:
SCDOJB
ISIN:
CH1462947784
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:04:09 |
|
74.40 %
|
75.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.40 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
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 | CH1462947784 |
| Valor | 146294778 |
| Symbol | SCDOJB |
| Barrier | 60.56 CHF |
| Cap | 75.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Aryzta AG - 08/10/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -24.5 |
| Distance to Cap in % | -47.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.39 |
| Distance to Barrier in % | 2.24% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 7.29% |
| Last Best Bid Price | 73.45 % |
| Last Best Ask Price | 73.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 593,447 |
| Average Sell Volume | 296,724 |
| Average Buy Value | 141,046 CHF |
| Average Sell Value | 75,523 CHF |
| Spreads Availability Ratio | 3.86% |
| Quote Availability | 74.34% |
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