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Callable Barrier Reverse Convertible
Symbol:
SCEFJB
ISIN:
CH1476252981
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:03:46 |
|
97.60 %
|
98.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 10,000 | |
| Time | 09:49:32 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1476252981 |
| Valor | 147625298 |
| Symbol | SCEFJB |
| Barrier | 2,615.20 CHF |
| Cap | 3,269.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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
| Sideways yield p.a. | - |
| Distance to Cap | 94 |
| Distance to Cap in % | 2.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 747.8 |
| Distance to Barrier in % | 22.24% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.35 % |
| Last Best Ask Price | 97.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 354,879 |
| Average Sell Volume | 354,879 |
| Average Buy Value | 346,530 CHF |
| Average Sell Value | 349,030 CHF |
| Spreads Availability Ratio | 5.41% |
| Quote Availability | 104.11% |
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