Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462947701
Response:
{
    "meta": {
        "id": 28676256,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Barrier Reverse Convertible (70%) auf Inficon Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462947701",
        "wkn": null,
        "valor": "146294770",
        "symbol": "SCDGJB",
        "name": "Barrier Reverse Convertible auf Inficon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462947701_de_20250820_004318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462947701_en_20250820_005232.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Inficon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.098",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "12.08.2026",
        "redemptionDate": "19.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.95%",
        "bidSize": "500'000",
        "ask": "102.45%",
        "askSize": "500'000",
        "last": "102.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "4.13%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "97",
        "distToBarrierRate": "54.21%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.31%",
        "sidewardYieldMaturity": "0.31%",
        "outperformanceLevel": "150.26"
    },
    "underlyings": [
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.00",
            "bid": "149.80",
            "bidSize": "56",
            "ask": "150.20",
            "askSize": "24",
            "last": "150.00",
            "change": null,
            "distToBarrier": "81.20",
            "distToBarrierRate": "54.21%",
            "lastDateTime": "07.05.2026 10:38:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1449112114",
            "symbol": "RIFAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1490200172",
            "symbol": "SBNGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1541542408",
            "symbol": "SBXPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCDGJB

Barrier Reverse Convertible auf Inficon

Valor: 146294770
ISIN: CH1462947701
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 Inficon erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:08:11
Geldkurs
101.95%
Geld Volumen: 500'000
Briefkurs
102.45%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
0.31%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertInficon
  • HandelsplatzSIX Structured Products
  • Ratio0.098
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.08.2025
  • Letzter Handel12.08.2026
  • Rückzahlungsdatum19.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.95%
  • Geld Volumen500'000
  • Briefkurs102.45%
  • Brief Volumen500'000
  • Letzter Kurs102.00%
  • Performance (1 Woche)0%
  • Performance YTD4.13%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall97
  • Min. Abstand zur Barriere54.21%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.31%
  • Seitwärtsrendite (Verfall)0.31%
  • Outperformancelevel150.26

Basiswert: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • BasiswertInficon
  • SymbolIFCN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.00
  • Geldkurs149.80
  • Geld Volumen56
  • Briefkurs150.20
  • Brief Volumen24
  • Letzter Kurs150.00
  • Abstand zu Barrier81.20
  • Distanz zur Barriere54.21%
  • Kurswerte vom07.05.2026 10:38:37

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