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Callable Barrier Reverse Convertible
Symbol:
SCNJJB
ISIN:
CH1553968905
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:00:45 |
|
99.50 %
|
100.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.75 | Volume | 30,000 | |
| Time | 11:14:41 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1553968905 |
| Valor | 155396890 |
| Symbol | SCNJJB |
| Barrier | 67.65 CHF |
| Cap | 90.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 0.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2026 |
| Date of maturity | 16/12/2027 |
| Last trading day | 09/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 8.43% |
| Maximum yield p.a. | 6.42% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 6.42% |
| Distance to Cap | 3.14 |
| Distance to Cap in % | 3.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.69 |
| Distance to Barrier in % | 27.52% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| 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 | 496,185 CHF |
| Average Sell Value | 498,685 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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