Login
Barrier Reverse Convertible
Symbol:
SCSMJB
ISIN:
CH1598617376
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:53:24 |
|
100.85 %
|
101.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -1.20 | -1.18% | |||
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 | CH1598617376 |
| Valor | 159861737 |
| Symbol | SCSMJB |
| Barrier | 31.92 CHF |
| Cap | 53.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.87% |
| Coupon Yield | 0.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2026 |
| Date of maturity | 13/10/2027 |
| Last trading day | 06/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.3500 |
| Maximum yield | 12.06% |
| Maximum yield p.a. | 13.18% |
| Sideways yield | 12.06% |
| Sideways yield p.a. | 13.18% |
| Distance to Cap | 4.1 |
| Distance to Cap in % | 7.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.38 |
| Distance to Barrier in % | 44.29% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 50,849,400 CHF |
| Average Sell Value | 51,099,400 CHF |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)