Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435110486
Response:
{
    "meta": {
        "id": 28672004,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Callable Barrier Reverse Convertible (65%) auf Swissquote Group Holding SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1435110486",
        "wkn": null,
        "valor": "143511048",
        "symbol": "SCCEJB",
        "name": "Barrier Reverse Convertible auf Swissquote",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1435110486_de_20250618_020630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1435110486_en_20250618_022636.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "14.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.46",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.05.2025",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "27.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.10%",
        "bidSize": "0",
        "ask": "92.00%",
        "askSize": "0",
        "last": "92.00%",
        "change": "-0.15",
        "performanceWeek": "1.38%",
        "performanceYtd": "-4.86%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "188",
        "distToBarrierRate": "21.73%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.16%",
        "sidewardYieldMaturity": "14.16%",
        "outperformanceLevel": "437.23"
    },
    "underlyings": [
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "461.20",
            "bid": "383.00",
            "bidSize": "108",
            "ask": "384.20",
            "askSize": "2",
            "last": "384.00",
            "change": null,
            "distToBarrier": "83.22",
            "distToBarrierRate": "21.73%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1470282224",
            "symbol": "RSQAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1511989969",
            "symbol": "RSQABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1505115324",
            "symbol": "SBMKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCCEJB

Barrier Reverse Convertible auf Swissquote

Valor: 143511048
ISIN: CH1435110486
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 Swissquote erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:50:30
Geldkurs
91.10%
Geld Volumen: 0
Briefkurs
92.00%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
14.16%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwissquote
  • HandelsplatzSIX Structured Products
  • Ratio0.46
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.05.2025
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum27.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.10%
  • Geld Volumen0
  • Briefkurs92.00%
  • Brief Volumen0
  • Letzter Kurs92.00%
  • Veränderung-0.15
  • Performance (1 Woche)1.38%
  • Performance YTD-4.86%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall188
  • Min. Abstand zur Barriere21.73%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)14.16%
  • Seitwärtsrendite (Verfall)14.16%
  • Outperformancelevel437.23

Chart

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level461.20
  • Geldkurs383.00
  • Geld Volumen108
  • Briefkurs384.20
  • Brief Volumen2
  • Letzter Kurs384.00
  • Abstand zu Barrier83.22
  • Distanz zur Barriere21.73%
  • Kurswerte vom15.05.2026 17:30:36