Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418493040 Response:
{
"meta": {
"id": 26873784,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. JB Barrier Reverse Convertible (70%) auf Accelleron Industries Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1418493040",
"wkn": null,
"valor": "141849304",
"symbol": "SBYWJB",
"name": "Barrier Reverse Convertible auf Accelleron",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1418493040_de_20250619_011545.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418493040_en_20250619_002211.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "-0.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "BX Swiss",
"ratio": "0.043",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2025",
"lastTradingDate": "19.08.2026",
"redemptionDate": "26.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.70%",
"bidSize": "500'000",
"ask": "102.20%",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToBarrierRate": "61.93%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "-0.12%",
"sidewardYieldMaturity": "-0.12%",
"outperformanceLevel": "78.36"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.66",
"bid": "78.45",
"bidSize": "125",
"ask": "78.60",
"askSize": "8",
"last": "78.55",
"change": null,
"distToBarrier": "48.59",
"distToBarrierRate": "61.93%",
"lastDateTime": "04.06.2026 09:19:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1512001723",
"symbol": "RACAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1408234982",
"symbol": "RACAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1447740874",
"symbol": "LTADOU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBYWJB
Barrier Reverse Convertible auf Accelleron
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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzBX Swiss
- Ratio0.043
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2025
- Letzter Handel19.08.2026
- Rückzahlungsdatum26.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs101.70%
- Geld Volumen500'000
- Briefkurs102.20%
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall76
- Min. Abstand zur Barriere61.93%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)-0.12%
- Seitwärtsrendite (Verfall)-0.12%
- Outperformancelevel78.36
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level42.66
- Geldkurs78.45
- Geld Volumen125
- Briefkurs78.60
- Brief Volumen8
- Letzter Kurs78.55
- Abstand zu Barrier48.59
- Distanz zur Barriere61.93%
- Kurswerte vom04.06.2026 09:19:04
Weitere interessante Produkte
- RACAFV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- RACAKV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- LTADOU Barrier Reverse Convertible auf Accelleron Emittent: Leonteq