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

Valor: 159861670
ISIN: CH1598616709
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.
Letzte Aktualisierung: 07:23:18
Geldkurs
94.05%
Geld Volumen: 250'000
Briefkurs
95.00%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
14.61%
Handelswährung
CHF

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