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Callable Barrier Reverse Convertible
Symbol:
SCNTJB
ISIN:
CH1559730283
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:04:59 |
|
99.50 %
|
100.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 99.05 | Volume | 10,000 | |
| Time | 17:18:01 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1559730283 |
| Valor | 155973028 |
| Symbol | SCNTJB |
| Barrier | 28.35 CHF |
| Cap | 40.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.96% |
| Coupon Yield | 0.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Date of maturity | 03/01/2028 |
| Last trading day | 23/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 12.49% |
| Maximum yield p.a. | 8.47% |
| Sideways yield | 12.49% |
| Sideways yield p.a. | 8.47% |
| Distance to Cap | 1.4 |
| Distance to Cap in % | 3.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.55 |
| Distance to Barrier in % | 32.34% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 498,890 CHF |
| Average Sell Value | 501,390 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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