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
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
- Ratio0.043
- 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
Weitere interessante Produkte
- RAVACV Barrier Reverse Convertible auf Avolta Emittent: Vontobel
- SBIUJB Barrier Reverse Convertible auf Avolta Emittent: Bank Julius Bär
- SCDFJB Barrier Reverse Convertible auf Avolta Emittent: Bank Julius Bär