Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423484851
Response:
{
    "meta": {
        "id": 28680048,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf Julius Baer Group Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1423484851",
        "wkn": null,
        "valor": "142348485",
        "symbol": "SCAXJB",
        "name": "Barrier Reverse Convertible auf Julius Baer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1423484851_de_20250618_160034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423484851_en_20250618_191938.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.065",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2025",
        "lastTradingDate": "25.09.2026",
        "redemptionDate": "02.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "500'000",
        "ask": "100.20%",
        "askSize": "500'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "0.10%",
        "performanceYtd": "-0.30%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "113",
        "distToBarrierRate": "40.97%",
        "barrierHitProbMaturity": "0.0048%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.88%",
        "sidewardYieldMaturity": "2.88%",
        "outperformanceLevel": "67.72"
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.76",
            "bid": "65.82",
            "bidSize": "555",
            "ask": "65.88",
            "askSize": "148",
            "last": "65.82",
            "change": null,
            "distToBarrier": "26.96",
            "distToBarrierRate": "40.97%",
            "lastDateTime": "04.06.2026 09:17:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer",
            "isin": "CH1412304805",
            "symbol": "SAHKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer",
            "isin": "CH1400330705",
            "symbol": "LTACYY",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer",
            "isin": "CH1512001822",
            "symbol": "RBAAZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCAXJB

Barrier Reverse Convertible auf Julius Baer

Valor: 142348485
ISIN: CH1423484851
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 Julius Baer erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:43:32
Geldkurs
99.70%
Geld Volumen: 500'000
Briefkurs
100.20%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertJulius Baer
  • HandelsplatzSIX Structured Products
  • Ratio0.065
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.04.2025
  • Letzter Handel25.09.2026
  • Rückzahlungsdatum02.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.70%
  • Geld Volumen500'000
  • Briefkurs100.20%
  • Brief Volumen500'000
  • Letzter Kurs99.80%
  • Performance (1 Woche)0.10%
  • Performance YTD-0.30%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall113
  • Min. Abstand zur Barriere40.97%
  • Barrier Hit Prob (Verfall)0.0048%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.88%
  • Seitwärtsrendite (Verfall)2.88%
  • Outperformancelevel67.72

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.76
  • Geldkurs65.82
  • Geld Volumen555
  • Briefkurs65.88
  • Brief Volumen148
  • Letzter Kurs65.82
  • Abstand zu Barrier26.96
  • Distanz zur Barriere40.97%
  • Kurswerte vom04.06.2026 09:17:51