Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449529705 Response:
{
"meta": {
"id": 28681009,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. JB Barrier Reverse Convertible (75%) auf Accelleron Industries Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1449529705",
"wkn": null,
"valor": "144952970",
"symbol": "SAAWJB",
"name": "Barrier Reverse Convertible auf Accelleron",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449529705_de_20250702_004356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449529705_en_20250702_005033.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "0.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.054",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.07.2025",
"lastTradingDate": "24.06.2026",
"redemptionDate": "01.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.85%",
"bidSize": "250'000",
"ask": "100.85%",
"askSize": "250'000",
"last": "100.90%",
"change": null,
"performanceWeek": "-0.050%",
"performanceYtd": "-0.59%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToBarrierRate": "47.44%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.63%",
"sidewardYieldMaturity": "0.63%",
"outperformanceLevel": "78.19"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.45",
"bid": "77.70",
"bidSize": "847",
"ask": "77.70",
"askSize": "567",
"last": "77.90",
"change": null,
"distToBarrier": "36.86",
"distToBarrierRate": "47.44%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1529074085",
"symbol": "SBVYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1460872653",
"symbol": "SBRUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1408234982",
"symbol": "RACAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SAAWJB
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
- HandelsplatzSIX Structured Products
- Ratio0.054
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.07.2025
- Letzter Handel24.06.2026
- Rückzahlungsdatum01.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.85%
- Geld Volumen250'000
- Briefkurs100.85%
- Brief Volumen250'000
- Letzter Kurs100.90%
- Performance (1 Woche)-0.050%
- Performance YTD-0.59%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall20
- Min. Abstand zur Barriere47.44%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.63%
- Seitwärtsrendite (Verfall)0.63%
- Outperformancelevel78.19
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.45
- Geldkurs77.70
- Geld Volumen847
- Briefkurs77.70
- Brief Volumen567
- Letzter Kurs77.90
- Abstand zu Barrier36.86
- Distanz zur Barriere47.44%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- SBVYJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- SBRUJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- RACAKV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel