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
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.
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
Weitere interessante Produkte
- LBYXDU Barrier Reverse Convertible auf Avolta Emittent: UBS
- SBHIJB Barrier Reverse Convertible auf Avolta Emittent: Bank Julius Bär
- SBIUJB Barrier Reverse Convertible auf Avolta Emittent: Bank Julius Bär