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Callable Barrier Reverse Convertible
Symbol:
SCNNJB
ISIN:
CH1553968947
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:26:36 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1553968947 |
| Valor | 155396894 |
| Symbol | SCNNJB |
| Barrier | 145.46 CHF |
| Cap | 207.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.36% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 03/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 15.69% |
| Maximum yield p.a. | 10.85% |
| Sideways yield | 15.69% |
| Sideways yield p.a. | 10.85% |
| Distance to Cap | -14.4 |
| Distance to Cap in % | -7.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.84 |
| Distance to Barrier in % | 24.36% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.45 % |
| Last Best Ask Price | 96.95 % |
| 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 | 483,409 CHF |
| Average Sell Value | 485,909 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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