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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1598616774
Response:
{
    "meta": {
        "id": 43796649,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf Accelleron Industries Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1598616774",
        "wkn": null,
        "valor": "159861677",
        "symbol": "SCQMJB",
        "name": "Barrier Reverse Convertible auf Accelleron",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1598616774_de_20260923_013116.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1598616774_en_20260923_020103.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "18.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.070",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": "15.03.2028",
        "redemptionDate": "22.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.65%",
        "bidSize": "0",
        "ask": "97.60%",
        "askSize": "0",
        "last": "96.65%",
        "change": "+0.35",
        "performanceWeek": "0.16%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "497",
        "distToBarrierRate": "35.70%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.24%",
        "sidewardYieldMaturity": "18.24%",
        "outperformanceLevel": "77.57"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.30",
            "bid": "65.60",
            "bidSize": "1'000",
            "ask": "66.00",
            "askSize": "60",
            "last": "65.60",
            "change": null,
            "distToBarrier": "23.42",
            "distToBarrierRate": "35.70%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "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": "CH1512010096",
            "symbol": "RACAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1607211062",
            "symbol": "SAULJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCQMJB

Barrier Reverse Convertible auf Accelleron

Valor: 159861677
ISIN: CH1598616774
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: 05:50:55
Geldkurs
96.65%
Geld Volumen: 0
Briefkurs
97.60%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
18.24%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAccelleron
  • HandelsplatzSIX Structured Products
  • Ratio0.070
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.09.2026
  • Letzter Handel15.03.2028
  • Rückzahlungsdatum22.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.65%
  • Geld Volumen0
  • Briefkurs97.60%
  • Brief Volumen0
  • Letzter Kurs96.65%
  • Veränderung+0.35
  • Performance (1 Woche)0.16%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall497
  • Min. Abstand zur Barriere35.70%
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.24%
  • Seitwärtsrendite (Verfall)18.24%
  • Outperformancelevel77.57

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.30
  • Geldkurs65.60
  • Geld Volumen1'000
  • Briefkurs66.00
  • Brief Volumen60
  • Letzter Kurs65.60
  • Abstand zu Barrier23.42
  • Distanz zur Barriere35.70%
  • Kurswerte vom03.11.2026 17:30:38