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
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.
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
Weitere interessante Produkte
- SBRUJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- RACAGV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- RACAAV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel