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Barrier Reverse Convertible
Symbol:
SCNSJB
ISIN:
CH1559730275
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | 0.55 | +0.54% | |||
Determined prices
| Last Price | 98.00 | Volume | 20,000 | |
| Time | 15:58:35 | Date | 04/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1559730275 |
| Valor | 155973027 |
| Symbol | SCNSJB |
| Barrier | 74.98 CHF |
| Cap | 93.72 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.99% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2026 |
| Date of maturity | 07/07/2027 |
| Last trading day | 30/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 1.98% |
| Maximum yield p.a. | 2.81% |
| Sideways yield | 1.98% |
| Sideways yield p.a. | 2.81% |
| Distance to Cap | 8.53 |
| Distance to Cap in % | 8.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.274 |
| Distance to Barrier in % | 26.67% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 50,646,600 CHF |
| Average Sell Value | 50,896,600 CHF |
| Spreads Availability Ratio | 97.84% |
| Quote Availability | 97.84% |
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