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Barrier Reverse Convertible
Symbol:
SCNKJB
ISIN:
CH1553968913
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:24 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.65 | ||||
| Diff. absolute / % | -1.85 | -2.04% | |||
Determined prices
| Last Price | 100.65 | Volume | 10,000 | |
| Time | 10:36:25 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1553968913 |
| Valor | 155396891 |
| Symbol | SCNKJB |
| Barrier | 7,524.00 CHF |
| Cap | 9,120.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.40% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lindt & Sprüngli AG PS - 02/10/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 09/12/2027 |
| Last trading day | 02/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 89.2000 |
| Maximum yield | 24.57% |
| Maximum yield p.a. | 20.71% |
| Sideways yield | 4.92% |
| Sideways yield p.a. | 4.14% |
| Distance to Cap | -1610 |
| Distance to Cap in % | -21.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 61 |
| Distance to Barrier in % | 0.80% |
| Is Barrier reached | Yes |
market maker quality Date: 30/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 91.95 % |
| 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 | 455,841 CHF |
| Average Sell Value | 458,091 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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