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Callable Barrier Reverse Convertible
Symbol:
SCOLJB
ISIN:
CH1564564933
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:17:51 |
|
98.55 %
|
99.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 94.40 | Volume | 5,000 | |
| Time | 09:24:38 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1564564933 |
| Valor | 156456493 |
| Symbol | SCOLJB |
| Barrier | 123.59 CHF |
| Cap | 176.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.95% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/01/2028 |
| Last trading day | 07/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 11.11% |
| Maximum yield p.a. | 9.50% |
| Sideways yield | 11.11% |
| Sideways yield p.a. | 9.50% |
| Distance to Cap | 15.95 |
| Distance to Cap in % | 8.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.915 |
| Distance to Barrier in % | 35.80% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,635,100 CHF |
| Average Sell Value | 49,885,100 CHF |
| Spreads Availability Ratio | 97.76% |
| Quote Availability | 97.76% |
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