Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1598616709 Response:
{
"meta": {
"id": 42422644,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. JB Barrier Reverse Convertible (60%) auf Accelleron Industries Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1598616709",
"wkn": null,
"valor": "159861670",
"symbol": "SCQKJB",
"name": "Barrier Reverse Convertible auf Accelleron",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1598616709_de_20260819_153231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1598616709_en_20260819_154444.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "14.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "BX Swiss",
"ratio": "0.076",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "94.05%",
"bidSize": "250'000",
"ask": "95.00%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "287",
"distToBarrierRate": "28.93%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "14.61%",
"sidewardYieldMaturity": "14.61%",
"outperformanceLevel": "73.64"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.10",
"bid": "64.25",
"bidSize": "150",
"ask": "65.00",
"askSize": "25",
"last": "64.50",
"change": null,
"distToBarrier": "18.59",
"distToBarrierRate": "28.93%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1512001723",
"symbol": "RACAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1512022380",
"symbol": "RACAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1529074085",
"symbol": "SBVYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SCQKJB
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
- HandelsplatzBX Swiss
- Ratio0.076
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.08.2026
- Letzter Handel19.08.2027
- Rückzahlungsdatum26.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs94.05%
- Geld Volumen250'000
- Briefkurs95.00%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall287
- Min. Abstand zur Barriere28.93%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)14.61%
- Seitwärtsrendite (Verfall)14.61%
- Outperformancelevel73.64
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level76.10
- Geldkurs64.25
- Geld Volumen150
- Briefkurs65.00
- Brief Volumen25
- Letzter Kurs64.50
- Abstand zu Barrier18.59
- Distanz zur Barriere28.93%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- RACAFV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- RACAHV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- SBVYJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär