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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400992975
Response:
{
    "meta": {
        "id": 10137646,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. JB Barrier Reverse Convertible (75%) auf Accelleron Industries Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400992975",
        "wkn": null,
        "valor": "140099297",
        "symbol": "SBAXJB",
        "name": "Barrier Reverse Convertible auf Accelleron",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400992975_de_20250107_120310.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400992975_en_20250107_120518.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "8.051%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "ratio": "0.044",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2025",
        "lastTradingDate": "14.01.2026",
        "redemptionDate": "21.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.05%",
        "bidSize": "0",
        "ask": "98.55%",
        "askSize": "0",
        "last": "98.50%",
        "change": "-0.55",
        "performanceWeek": "0.36%",
        "performanceYtd": null,
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "298",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "8.051%",
        "sidewardYieldMaturity": "8.051%",
        "outperformanceLevel": "47.69"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.20",
            "bid": null,
            "bidSize": "300",
            "ask": "45.00",
            "askSize": "300",
            "last": "44.14",
            "change": null,
            "distToBarrierRate": "24.90%",
            "lastDateTime": "21.03.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1385091595",
            "symbol": "RACAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1418493040",
            "symbol": "SBYWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1353244143",
            "symbol": "SBMCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBAXJB

Barrier Reverse Convertible auf Accelleron

Valor: 140099297
ISIN: CH1400992975
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
Letzte Aktualisierung: 04:20:29
Geldkurs
98.05%
Geld Volumen: 0
Briefkurs
98.55%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
8.051%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAccelleron
  • Ratio0.044
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.01.2025
  • Letzter Handel14.01.2026
  • Rückzahlungsdatum21.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.05%
  • Geld Volumen0
  • Briefkurs98.55%
  • Brief Volumen0
  • Letzter Kurs98.50%
  • Veränderung-0.55
  • Performance (1 Woche)0.36%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall298
  • Barrier Hit Prob (Verfall)0.31%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)8.051%
  • Seitwärtsrendite (Verfall)8.051%
  • Outperformancelevel47.69

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.20
  • Geld Volumen300
  • Briefkurs45.00
  • Brief Volumen300
  • Letzter Kurs44.14
  • Distanz zur Barriere24.90%
  • Kurswerte vom21.03.2025 17:30:43