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Callable Barrier Reverse Convertible
Symbol:
SCNQJB
ISIN:
CH1553968962
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
11:09:19 |
|
98.15 %
|
98.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1553968962 |
| Valor | 155396896 |
| Symbol | SCNQJB |
| Barrier | 102.64 CHF |
| Cap | 128.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.87% |
| 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) | 98.7000 |
| Maximum yield | 7.57% |
| Maximum yield p.a. | 6.13% |
| Sideways yield | 7.57% |
| Sideways yield p.a. | 6.13% |
| Distance to Cap | -1.8 |
| Distance to Cap in % | -1.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.86 |
| Distance to Barrier in % | 18.86% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 98.85 % |
| 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 | 491,098 CHF |
| Average Sell Value | 493,598 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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