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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": "19.15%",
        "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": "90.35%",
        "bidSize": "0",
        "ask": "91.25%",
        "askSize": "0",
        "last": "90.60%",
        "change": "+0.25",
        "performanceWeek": "0.50%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 12:44:49"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "265",
        "distToBarrierRate": "12.20%",
        "barrierHitProbMaturity": "0.79%",
        "barrierHitProb10days": "0.090%",
        "maxReturnMaturity": "19.15%",
        "sidewardYieldMaturity": "19.15%",
        "outperformanceLevel": "78.16"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.00",
            "bid": "65.60",
            "bidSize": "1'000",
            "ask": "66.00",
            "askSize": "60",
            "last": "65.60",
            "change": null,
            "distToBarrier": "8.00",
            "distToBarrierRate": "12.20%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1607211062",
            "symbol": "SAULJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1598616709",
            "symbol": "SCQKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1493991751",
            "symbol": "BKBALR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "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: 05:49:58
Geldkurs
90.35%
Geld Volumen: 0
Briefkurs
91.25%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
19.15%
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
  • Geldkurs90.35%
  • Geld Volumen0
  • Briefkurs91.25%
  • Brief Volumen0
  • Letzter Kurs90.60%
  • Veränderung+0.25
  • Performance (1 Woche)0.50%
  • Kurswerte vom03.11.2026 12:44:49

Kennzahlen

  • Tage bis Verfall265
  • Min. Abstand zur Barriere12.20%
  • Barrier Hit Prob (Verfall)0.79%
  • Barrier Hit Prob (10 Tage)0.090%
  • Maximalrendite (Verfall)19.15%
  • Seitwärtsrendite (Verfall)19.15%
  • Outperformancelevel78.16

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.00
  • Geldkurs65.60
  • Geld Volumen1'000
  • Briefkurs66.00
  • Brief Volumen60
  • Letzter Kurs65.60
  • Abstand zu Barrier8.00
  • Distanz zur Barriere12.20%
  • Kurswerte vom03.11.2026 17:30:38

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