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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
04.08.26
12:19:59 |
|
99.35 %
|
99.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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) | 100.0000 |
| Maximum yield | 6.79% |
| Maximum yield p.a. | 4.97% |
| Sideways yield | 6.79% |
| Sideways yield p.a. | 4.97% |
| Distance to Cap | 2 |
| Distance to Cap in % | 1.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.66 |
| Distance to Barrier in % | 21.23% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 99.85 % |
| 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 | 496,734 CHF |
| Average Sell Value | 499,234 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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