Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1598617244 Response:
{
"meta": {
"id": 48630364,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. JB Barrier Reverse Convertible (70%) auf Medacta Group SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1598617244",
"wkn": null,
"valor": "159861724",
"symbol": "SCRZJB",
"name": "Barrier Reverse Convertible auf Medacta Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1598617244_de_20261007_002346.pdf",
"termsheetUrlEn": "\/termsheets\/CH1598617244_en_20261007_004413.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Medacta Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.12",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2026",
"lastTradingDate": "29.09.2027",
"redemptionDate": "06.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.10%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "99.10%",
"change": "+0.15",
"performanceWeek": "0.15%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162154636",
"name": "Medacta Group"
}
],
"keyfigures": {
"daysToMaturity": "347",
"distToBarrierRate": "29.76%",
"barrierHitProbMaturity": "0.072%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.21%",
"sidewardYieldMaturity": "9.21%",
"outperformanceLevel": "125.59"
},
"underlyings": [
{
"isin": "CH0468525222",
"valor": "46852522",
"name": "Medacta Group",
"symbol": "MOVE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.40",
"bid": "115.00",
"bidSize": "685",
"ask": "119.40",
"askSize": "20",
"last": "116.00",
"change": null,
"distToBarrier": "34.22",
"distToBarrierRate": "29.76%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Medacta Group",
"isin": "CH1598617426",
"symbol": "SCSRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Medacta Group",
"isin": "CH1598617335",
"symbol": "SCSIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SCRZJB
Barrier Reverse Convertible auf Medacta Group
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Medacta Group erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertMedacta Group
- HandelsplatzSIX Structured Products
- Ratio0.12
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.10.2026
- Letzter Handel29.09.2027
- Rückzahlungsdatum06.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.10%
- Geld Volumen0
- Briefkurs100.10%
- Brief Volumen0
- Letzter Kurs99.10%
- Veränderung+0.15
- Performance (1 Woche)0.15%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall347
- Min. Abstand zur Barriere29.76%
- Barrier Hit Prob (Verfall)0.072%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.21%
- Seitwärtsrendite (Verfall)9.21%
- Outperformancelevel125.59
Chart
Basiswert: Medacta Group
- Medacta Group
- ISINCH0468525222
- Valor46852522
- BasiswertMedacta Group
- SymbolMOVE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level115.40
- Geldkurs115.00
- Geld Volumen685
- Briefkurs119.40
- Brief Volumen20
- Letzter Kurs116.00
- Abstand zu Barrier34.22
- Distanz zur Barriere29.76%
- Kurswerte vom16.10.2026 17:31:41
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