Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476252874
Response:
{
    "meta": {
        "id": 28680239,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. JB Barrier Reverse Convertible (75%) auf Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476252874",
        "wkn": null,
        "valor": "147625287",
        "symbol": "SBMCJB",
        "name": "Barrier Reverse Convertible auf Avolta",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476252874_de_20251008_004146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476252874_en_20251008_005038.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "2.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.043",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "30.09.2026",
        "redemptionDate": "07.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.65%",
        "bidSize": "500'000",
        "ask": "100.15%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "-1.19%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "118",
        "distToBarrierRate": "32.49%",
        "barrierHitProbMaturity": "0.028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.21%",
        "sidewardYieldMaturity": "2.21%",
        "outperformanceLevel": "48.90"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "43.06",
            "bid": "47.84",
            "bidSize": "565",
            "ask": "48.00",
            "askSize": "125",
            "last": "47.84",
            "change": null,
            "distToBarrier": "15.55",
            "distToBarrierRate": "32.49%",
            "lastDateTime": "04.06.2026 09:17:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1449112031",
            "symbol": "RAVACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1451430818",
            "symbol": "SBIUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1460872745",
            "symbol": "SCDFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBMCJB

Barrier Reverse Convertible auf Avolta

Valor: 147625287
ISIN: CH1476252874
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: 09:41:33
Geldkurs
99.65%
Geld Volumen: 500'000
Briefkurs
100.15%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
2.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAvolta
  • HandelsplatzSIX Structured Products
  • Ratio0.043
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.10.2025
  • Letzter Handel30.09.2026
  • Rückzahlungsdatum07.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.65%
  • Geld Volumen500'000
  • Briefkurs100.15%
  • Brief Volumen500'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)0.30%
  • Performance YTD-1.19%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall118
  • Min. Abstand zur Barriere32.49%
  • Barrier Hit Prob (Verfall)0.028%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.21%
  • Seitwärtsrendite (Verfall)2.21%
  • Outperformancelevel48.90

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level43.06
  • Geldkurs47.84
  • Geld Volumen565
  • Briefkurs48.00
  • Brief Volumen125
  • Letzter Kurs47.84
  • Abstand zu Barrier15.55
  • Distanz zur Barriere32.49%
  • Kurswerte vom04.06.2026 09:17:38

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