Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505115290
Response:
{
    "meta": {
        "id": 30843909,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a. JB Callable Barrier Reverse Convertible (80%) auf Accelleron Industries Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505115290",
        "wkn": null,
        "valor": "150511529",
        "symbol": "SBBXJB",
        "name": "Barrier Reverse Convertible auf Accelleron",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505115290_de_20260204_005805.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505115290_en_20260204_011027.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "14.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.072",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": "27.07.2027",
        "redemptionDate": "03.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.70%",
        "bidSize": "500'000",
        "ask": "98.20%",
        "askSize": "500'000",
        "last": "98.10%",
        "change": null,
        "performanceWeek": "-0.51%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "418",
        "distToBarrierRate": "26.39%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.42%",
        "sidewardYieldMaturity": "14.42%",
        "outperformanceLevel": "89.54"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.00",
            "bid": "78.25",
            "bidSize": "105",
            "ask": "78.45",
            "askSize": "50",
            "last": "78.40",
            "change": null,
            "distToBarrier": "20.65",
            "distToBarrierRate": "26.39%",
            "lastDateTime": "04.06.2026 10:06:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1460872653",
            "symbol": "SBRUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1512010096",
            "symbol": "RACAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1483499385",
            "symbol": "RACAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBBXJB

Barrier Reverse Convertible auf Accelleron

Valor: 150511529
ISIN: CH1505115290
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 Accelleron erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:43:09
Geldkurs
97.70%
Geld Volumen: 500'000
Briefkurs
98.20%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
14.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAccelleron
  • HandelsplatzSIX Structured Products
  • Ratio0.072
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.02.2026
  • Letzter Handel27.07.2027
  • Rückzahlungsdatum03.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.70%
  • Geld Volumen500'000
  • Briefkurs98.20%
  • Brief Volumen500'000
  • Letzter Kurs98.10%
  • Performance (1 Woche)-0.51%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall418
  • Min. Abstand zur Barriere26.39%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.42%
  • Seitwärtsrendite (Verfall)14.42%
  • Outperformancelevel89.54

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.00
  • Geldkurs78.25
  • Geld Volumen105
  • Briefkurs78.45
  • Brief Volumen50
  • Letzter Kurs78.40
  • Abstand zu Barrier20.65
  • Distanz zur Barriere26.39%
  • Kurswerte vom04.06.2026 10:06:00