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

Valor: 141849304
ISIN: CH1418493040
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:45:23
Geldkurs
101.70%
Geld Volumen: 500'000
Briefkurs
102.20%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
-0.12%
Handelswährung
CHF

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