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Callable Barrier Reverse Convertible
Symbol:
SCECJB
ISIN:
CH1476252957
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
18:41:37 |
|
98.65 %
|
99.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1476252957 |
| Valor | 147625295 |
| Symbol | SCECJB |
| Barrier | 100.24 CHF |
| Cap | 143.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 01/04/2027 |
| Last trading day | 23/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 6.20% |
| Maximum yield p.a. | 8.05% |
| Sideways yield | 6.20% |
| Sideways yield p.a. | 8.05% |
| Distance to Cap | 17 |
| Distance to Cap in % | 10.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 59.96 |
| Distance to Barrier in % | 37.43% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.40 % |
| 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 | 492,914 CHF |
| Average Sell Value | 495,414 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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