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Barrier Reverse Convertible
Symbol:
SCEAJB
ISIN:
CH1476252932
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:28:50 |
|
97.90 %
|
98.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | 0.70 | +0.72% | |||
Determined prices
| Last Price | 98.50 | Volume | 10,000 | |
| Time | 13:49:55 | Date | 06/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1476252932 |
| Valor | 147625293 |
| Symbol | SCEAJB |
| Barrier | 63.32 CHF |
| Cap | 74.49 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 | 14/10/2025 |
| Date of maturity | 14/04/2027 |
| Last trading day | 07/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 8.13% |
| Maximum yield p.a. | 7.81% |
| Sideways yield | 8.13% |
| Sideways yield p.a. | 7.81% |
| Distance to Cap | 3.24 |
| Distance to Cap in % | 4.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.4135 |
| Distance to Barrier in % | 18.54% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.35 % |
| 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 | 484,283 CHF |
| Average Sell Value | 486,783 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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