Login
Barrier Reverse Convertible
Symbol:
SCOEJB
ISIN:
CH1559730390
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:06:41 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.75 | ||||
| Diff. absolute / % | -0.80 | -1.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1559730390 |
| Valor | 155973039 |
| Symbol | SCOEJB |
| Barrier | 34.65 CHF |
| Cap | 43.31 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Amrize - 02/09/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Date of maturity | 30/06/2027 |
| Last trading day | 23/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 78.5500 |
| Maximum yield | 37.43% |
| Maximum yield p.a. | 50.41% |
| Sideways yield | 0.70% |
| Sideways yield p.a. | 0.94% |
| Distance to Cap | -12.51 |
| Distance to Cap in % | -40.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.482001 |
| Distance to Barrier in % | 1.37% |
| Is Barrier reached | Yes |
market maker quality Date: 30/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 78.90 % |
| Last Best Ask Price | 79.30 % |
| 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 | 396,449 CHF |
| Average Sell Value | 398,449 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)