Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1460872745
Response:
{
    "meta": {
        "id": 28680273,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. JB Callable Barrier Reverse Convertible (75%) auf Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1460872745",
        "wkn": null,
        "valor": "146087274",
        "symbol": "SCDFJB",
        "name": "Barrier Reverse Convertible auf Avolta",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1460872745_de_20250807_005411.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1460872745_en_20250807_011033.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "5.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.042",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.08.2025",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "500'000",
        "ask": "99.40%",
        "askSize": "500'000",
        "last": "98.85%",
        "change": null,
        "performanceWeek": "0.56%",
        "performanceYtd": "-1.10%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToBarrierRate": "34.11%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.81%",
        "sidewardYieldMaturity": "5.81%",
        "outperformanceLevel": "50.73"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.12",
            "bid": "47.94",
            "bidSize": "357",
            "ask": "48.00",
            "askSize": "86",
            "last": "48.00",
            "change": null,
            "distToBarrier": "16.35",
            "distToBarrierRate": "34.11%",
            "lastDateTime": "04.06.2026 10:09:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1538266656",
            "symbol": "LBYXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1414530183",
            "symbol": "SBHIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1451430818",
            "symbol": "SBIUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCDFJB

Barrier Reverse Convertible auf Avolta

Valor: 146087274
ISIN: CH1460872745
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 Avolta erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:49:38
Geldkurs
98.90%
Geld Volumen: 500'000
Briefkurs
99.40%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
5.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAvolta
  • HandelsplatzSIX Structured Products
  • Ratio0.042
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.08.2025
  • Letzter Handel29.01.2027
  • Rückzahlungsdatum05.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.90%
  • Geld Volumen500'000
  • Briefkurs99.40%
  • Brief Volumen500'000
  • Letzter Kurs98.85%
  • Performance (1 Woche)0.56%
  • Performance YTD-1.10%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall239
  • Min. Abstand zur Barriere34.11%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.81%
  • Seitwärtsrendite (Verfall)5.81%
  • Outperformancelevel50.73

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.12
  • Geldkurs47.94
  • Geld Volumen357
  • Briefkurs48.00
  • Brief Volumen86
  • Letzter Kurs48.00
  • Abstand zu Barrier16.35
  • Distanz zur Barriere34.11%
  • Kurswerte vom04.06.2026 10:09:32

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