Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1598617277
Response:
{
    "meta": {
        "id": 48630357,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. JB Callable Barrier Reverse Convertible (60%) auf SMG Swiss Marketplace Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1598617277",
        "wkn": null,
        "valor": "159861727",
        "symbol": "SCSCJB",
        "name": "Barrier Reverse Convertible auf SMGIMMO HOLDING SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1598617277_de_20261007_002345.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1598617277_en_20261007_004412.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMGIMMO HOLDING SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.028",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.10.2026",
        "lastTradingDate": "29.12.2027",
        "redemptionDate": "06.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.80%",
        "bidSize": "0",
        "ask": "102.80%",
        "askSize": "0",
        "last": "101.80%",
        "change": "+1.05",
        "performanceWeek": "2.31%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "438",
        "distToBarrierRate": "42.48%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.14%",
        "sidewardYieldMaturity": "16.14%",
        "outperformanceLevel": "33.74"
    },
    "underlyings": [
        {
            "isin": "CH1484953687",
            "valor": "148495368",
            "name": "SMGIMMO HOLDING SA",
            "symbol": "SMG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.85",
            "bid": "29.05",
            "bidSize": "67",
            "ask": "30.90",
            "askSize": "100",
            "last": "30.00",
            "change": null,
            "distToBarrier": "12.34",
            "distToBarrierRate": "42.48%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SMGIMMO HOLDING SA",
            "isin": "CH1534343806",
            "symbol": "AHVBJS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "J. Safra Sarasin",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SMGIMMO HOLDING SA",
            "isin": "CH1598617095",
            "symbol": "SCRPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SMGIMMO HOLDING SA",
            "isin": "CH1598617285",
            "symbol": "SCSDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCSCJB

Barrier Reverse Convertible auf SMGIMMO HOLDING SA

Valor: 159861727
ISIN: CH1598617277
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 SMGIMMO HOLDING SA erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:42:34
Geldkurs
101.80%
Geld Volumen: 0
Briefkurs
102.80%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
16.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMGIMMO HOLDING SA
  • HandelsplatzSIX Structured Products
  • Ratio0.028
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.10.2026
  • Letzter Handel29.12.2027
  • Rückzahlungsdatum06.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.80%
  • Geld Volumen0
  • Briefkurs102.80%
  • Brief Volumen0
  • Letzter Kurs101.80%
  • Veränderung+1.05
  • Performance (1 Woche)2.31%
  • Kurswerte vom16.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall438
  • Min. Abstand zur Barriere42.48%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.14%
  • Seitwärtsrendite (Verfall)16.14%
  • Outperformancelevel33.74

Basiswert: SMGIMMO HOLDING SA

  • SMGIMMO HOLDING SA
  • ISINCH1484953687
  • Valor148495368
  • BasiswertSMGIMMO HOLDING SA
  • SymbolSMG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.85
  • Geldkurs29.05
  • Geld Volumen67
  • Briefkurs30.90
  • Brief Volumen100
  • Letzter Kurs30.00
  • Abstand zu Barrier12.34
  • Distanz zur Barriere42.48%
  • Kurswerte vom16.10.2026 17:31:41