Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968913 Response:
{
"meta": {
"id": 38190540,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "10000.00000",
"productNameFull": "9.50% p.a. JB Autocallable Barrier Reverse Convertible (82.5%) auf Chocoladefabriken Lindt & Spruengli AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553968913",
"wkn": null,
"valor": "155396891",
"symbol": "SCNKJB",
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1553968913_de_20260610_002052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553968913_en_20260610_004003.pdf"
},
"highlights": {
"barrierRate": "82.5%",
"sidewardYieldMaturity": "13.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.91",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "02.12.2027",
"redemptionDate": "09.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "82.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "100.40%",
"change": "-0.25",
"performanceWeek": "-0.25%",
"performanceYtd": null,
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "508",
"distToBarrierRate": "17.77%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0.00033%",
"maxReturnMaturity": "13.96%",
"sidewardYieldMaturity": "13.96%",
"outperformanceLevel": "10'427.61"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'120.00",
"bid": "9'150.00",
"bidSize": "5",
"ask": "9'700.00",
"askSize": "5",
"last": "9'250.00",
"change": null,
"distToBarrier": "1'626.00",
"distToBarrierRate": "17.77%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1431998231",
"symbol": "SCBWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1512002077",
"symbol": "RLIACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1511997822",
"symbol": "RLIABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SCNKJB
Barrier Reverse Convertible auf Lindt & Sprüngli PS
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Lindt & Sprüngli PS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertLindt & Sprüngli PS
- HandelsplatzSIX Structured Products
- Ratio0.91
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag09.06.2026
- Letzter Handel02.12.2027
- Rückzahlungsdatum09.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere82.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.40%
- Geld Volumen0
- Briefkurs100.40%
- Brief Volumen0
- Letzter Kurs100.40%
- Veränderung-0.25
- Performance (1 Woche)-0.25%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall508
- Min. Abstand zur Barriere17.77%
- Barrier Hit Prob (Verfall)0.62%
- Barrier Hit Prob (10 Tage)0.00033%
- Maximalrendite (Verfall)13.96%
- Seitwärtsrendite (Verfall)13.96%
- Outperformancelevel10'427.61
Chart
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'120.00
- Geldkurs9'150.00
- Geld Volumen5
- Briefkurs9'700.00
- Brief Volumen5
- Letzter Kurs9'250.00
- Abstand zu Barrier1'626.00
- Distanz zur Barriere17.77%
- Kurswerte vom10.07.2026 17:30:32
Weitere interessante Produkte
- SCBWJB Barrier Reverse Convertible auf Lindt & Sprüngli PS Emittent: Bank Julius Bär
- RLIACV Barrier Reverse Convertible auf Lindt & Sprüngli PS Emittent: Vontobel
- RLIABV Barrier Reverse Convertible auf Lindt & Sprüngli PS Emittent: Vontobel