Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1431998231 Response:
{
"meta": {
"id": 28675864,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "50000.00000",
"productNameFull": "6.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Chocoladefabriken Lindt & Spruengli AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1431998231",
"wkn": null,
"valor": "143199823",
"symbol": "SCBWJB",
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1431998231_de_20250618_090657.pdf",
"termsheetUrlEn": "\/termsheets\/CH1431998231_en_20250618_093452.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "0.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.24",
"isCollateralised": "Nein",
"issuePrice": "50'000.00",
"firstTradingDate": "07.05.2025",
"lastTradingDate": "02.11.2026",
"redemptionDate": "09.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "79.90%",
"bidSize": "0",
"ask": "80.70%",
"askSize": "0",
"last": "80.20%",
"change": null,
"performanceWeek": "-0.74%",
"performanceYtd": "-17.91%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToBarrierRate": "-2.75%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "28.22%",
"sidewardYieldMaturity": "0.66%",
"outperformanceLevel": "11'879.61"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'900.00",
"bid": null,
"bidSize": "1",
"ask": "9'270.00",
"askSize": "1",
"last": "9'265.00",
"change": null,
"distToBarrier": "255.00",
"distToBarrierRate": "-2.75%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1553968913",
"symbol": "SCNKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1512002077",
"symbol": "RLIACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1423481956",
"symbol": "SAUCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "29.04.2026"
}
]
}
SCBWJB
Barrier Reverse Convertible auf Lindt & Sprüngli PS
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Lindt & Sprüngli PS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertLindt & Sprüngli PS
- HandelsplatzSIX Structured Products
- Ratio0.24
- PfandbesichertNein
- Ausgabepreis50'000.00
- Erster Handelstag07.05.2025
- Letzter Handel02.11.2026
- Rückzahlungsdatum09.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs79.90%
- Geld Volumen0
- Briefkurs80.70%
- Brief Volumen0
- Letzter Kurs80.20%
- Performance (1 Woche)-0.74%
- Performance YTD-17.91%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Min. Abstand zur Barriere-2.75%
- Maximalrendite (Verfall)28.22%
- Seitwärtsrendite (Verfall)0.66%
- Outperformancelevel11'879.61
Chart
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'900.00
- Geld Volumen1
- Briefkurs9'270.00
- Brief Volumen1
- Letzter Kurs9'265.00
- Abstand zu Barrier255.00
- Distanz zur Barriere-2.75%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- SCNKJB Barrier Reverse Convertible auf Lindt & Sprüngli PS Emittent: Bank Julius Bär
- RLIACV Barrier Reverse Convertible auf Lindt & Sprüngli PS Emittent: Vontobel
- SAUCJB Barrier Reverse Convertible auf Lindt & Sprüngli PS Emittent: Bank Julius Bär