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
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.
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
Weitere interessante Produkte
- RIFAIV Barrier Reverse Convertible auf Inficon Emittent: Vontobel
- SBNGJB Barrier Reverse Convertible auf Inficon Emittent: Bank Julius Bär
- SBXPJB Barrier Reverse Convertible auf Inficon Emittent: Bank Julius Bär