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Callable Barrier Reverse Convertible
Symbol:
SCDPJB
ISIN:
CH1462947792
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
18:01:48 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 59.85 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1462947792 |
| Valor | 146294779 |
| Symbol | SCDPJB |
| Barrier | 52.99 CHF |
| Cap | 75.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Aryzta AG - 08/10/2025) |
| 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
| Ask Price (basis for calculation) | 60.4500 |
| Maximum yield | 63.73% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.52% |
| Sideways yield p.a. | -27.03% |
| Distance to Cap | -30.3 |
| Distance to Cap in % | -66.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.01 |
| Distance to Barrier in % | 1.87% |
| Is Barrier reached | Yes |
market maker quality Date: 19/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 59.70 % |
| Last Best Ask Price | 60.00 % |
| 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 | 301,296 CHF |
| Average Sell Value | 302,796 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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