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Barrier Reverse Convertible
Symbol:
SCRDJB
ISIN:
CH1598616949
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
13:17:27 |
|
100.75 %
|
101.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1598616949 |
| Valor | 159861694 |
| Symbol | SCRDJB |
| Barrier | 70.64 CHF |
| Cap | 83.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.61% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Date of maturity | 08/03/2028 |
| Last trading day | 01/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 7.43% |
| Maximum yield p.a. | 5.62% |
| Sideways yield | 7.43% |
| Sideways yield p.a. | 5.62% |
| Distance to Cap | 7.7 |
| Distance to Cap in % | 8.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.215 |
| Distance to Barrier in % | 22.25% |
| Is Barrier reached | No |
market maker quality Date: 11/11/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 50,289,200 CHF |
| Average Sell Value | 50,539,200 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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