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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476252940
Response:
{
    "meta": {
        "id": 28676940,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. JB Autocallable Barrier Reverse Convertible (62.5%) auf Inficon Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476252940",
        "wkn": null,
        "valor": "147625294",
        "symbol": "SCEBJB",
        "name": "Barrier Reverse Convertible auf Inficon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476252940_de_20251001_005142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476252940_en_20251001_005827.pdf"
    },
    "highlights": {
        "barrierRate": "62.5%",
        "sidewardYieldMaturity": "9.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Inficon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.10",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "23.03.2027",
        "redemptionDate": "01.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "62.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.95%",
        "bidSize": "0",
        "ask": "98.95%",
        "askSize": "0",
        "last": "97.95%",
        "change": "+0.65",
        "performanceWeek": "2.30%",
        "performanceYtd": "2.35%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "346",
        "distToBarrierRate": "42.95%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "9.25%",
        "sidewardYieldMaturity": "9.25%",
        "outperformanceLevel": "120.18"
    },
    "underlyings": [
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.40",
            "bid": "110.00",
            "bidSize": "100",
            "ask": "114.80",
            "askSize": "8",
            "last": "114.80",
            "change": null,
            "distToBarrier": "47.25",
            "distToBarrierRate": "42.95%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1483491259",
            "symbol": "RIFADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1516288813",
            "symbol": "SBPOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1449105712",
            "symbol": "RIFAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCEBJB

Barrier Reverse Convertible auf Inficon

Valor: 147625294
ISIN: CH1476252940
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: 22:18:37
Geldkurs
97.95%
Geld Volumen: 0
Briefkurs
98.95%
Brief Volumen: 0
Barriere
62.5%
Seitwärtsrendite (Verfall)
9.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertInficon
  • HandelsplatzSIX Structured Products
  • Ratio0.10
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.09.2025
  • Letzter Handel23.03.2027
  • Rückzahlungsdatum01.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere62.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.95%
  • Geld Volumen0
  • Briefkurs98.95%
  • Brief Volumen0
  • Letzter Kurs97.95%
  • Veränderung+0.65
  • Performance (1 Woche)2.30%
  • Performance YTD2.35%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall346
  • Min. Abstand zur Barriere42.95%
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)9.25%
  • Seitwärtsrendite (Verfall)9.25%
  • Outperformancelevel120.18

Basiswert: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • BasiswertInficon
  • SymbolIFCN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.40
  • Geldkurs110.00
  • Geld Volumen100
  • Briefkurs114.80
  • Brief Volumen8
  • Letzter Kurs114.80
  • Abstand zu Barrier47.25
  • Distanz zur Barriere42.95%
  • Kurswerte vom10.04.2026 17:30:03