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Barrier Reverse Convertible
Symbol:
SCRLJB
ISIN:
CH1598617053
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:24 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 103.40 | Volume | 5,000 | |
| Time | 11:20:06 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1598617053 |
| Valor | 159861705 |
| Symbol | SCRLJB |
| Barrier | 118.56 CHF |
| Cap | 182.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 14.05% |
| Coupon Yield | 0.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2026 |
| Date of maturity | 29/09/2027 |
| Last trading day | 22/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 104.6500 |
| Maximum yield | 9.05% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 9.05% |
| Sideways yield p.a. | 9.13% |
| Distance to Cap | 19.6 |
| Distance to Cap in % | 9.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.44 |
| Distance to Barrier in % | 41.31% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.45 % |
| Last Best Ask Price | 102.95 % |
| 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 | 511,939 CHF |
| Average Sell Value | 514,439 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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