Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1595998613
Response:
{
    "meta": {
        "id": 42421452,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a. JB Barrier Reverse Convertible (80%) auf Schindler Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1595998613",
        "wkn": null,
        "valor": "159599861",
        "symbol": "SCQDJB",
        "name": "Barrier Reverse Convertible auf Schindler PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1595998613_de_20260819_153233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1595998613_en_20260819_154424.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "6.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Schindler PS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.25",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2026",
        "lastTradingDate": "19.08.2027",
        "redemptionDate": "26.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "100.15%",
        "bidSize": "500'000",
        "ask": "100.65%",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "352",
        "distToBarrierRate": "22.026%",
        "barrierHitProbMaturity": "0.031%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.47%",
        "sidewardYieldMaturity": "6.47%",
        "outperformanceLevel": "277.47"
    },
    "underlyings": [
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.00",
            "bid": "260.60",
            "bidSize": "252",
            "ask": "261.00",
            "askSize": "199",
            "last": "260.80",
            "change": null,
            "distToBarrier": "57.40",
            "distToBarrierRate": "22.026%",
            "lastDateTime": "01.09.2026 09:40:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1490200131",
            "symbol": "SBMXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1512001913",
            "symbol": "RSCAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1511990165",
            "symbol": "RSCACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCQDJB

Barrier Reverse Convertible auf Schindler PS

Valor: 159599861
ISIN: CH1595998613
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 Schindler PS erwarten.
Letzte Aktualisierung: 10:11:14
Geldkurs
100.15%
Geld Volumen: 500'000
Briefkurs
100.65%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
6.47%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSchindler PS
  • HandelsplatzBX Swiss
  • Ratio0.25
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.08.2026
  • Letzter Handel19.08.2027
  • Rückzahlungsdatum26.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.75%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs100.15%
  • Geld Volumen500'000
  • Briefkurs100.65%
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall352
  • Min. Abstand zur Barriere22.026%
  • Barrier Hit Prob (Verfall)0.031%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.47%
  • Seitwärtsrendite (Verfall)6.47%
  • Outperformancelevel277.47

Chart

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level254.00
  • Geldkurs260.60
  • Geld Volumen252
  • Briefkurs261.00
  • Brief Volumen199
  • Letzter Kurs260.80
  • Abstand zu Barrier57.40
  • Distanz zur Barriere22.026%
  • Kurswerte vom01.09.2026 09:40:25