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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1598617350
Response:
{
    "meta": {
        "id": 48630359,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. JB Barrier Reverse Convertible (70%) auf Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1598617350",
        "wkn": null,
        "valor": "159861735",
        "symbol": "SCSKJB",
        "name": "Barrier Reverse Convertible auf Avolta",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1598617350_de_20261007_002345.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1598617350_en_20261007_004413.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.044",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.10.2026",
        "lastTradingDate": "29.09.2027",
        "redemptionDate": "06.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.60%",
        "bidSize": "0",
        "ask": "99.60%",
        "askSize": "0",
        "last": "98.60%",
        "change": "+0.35",
        "performanceWeek": "2.39%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "347",
        "distToBarrierRate": "27.2%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.53%",
        "sidewardYieldMaturity": "8.53%",
        "outperformanceLevel": "45.58"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "43.68",
            "bid": "42.00",
            "bidSize": "125",
            "ask": "44.10",
            "askSize": "150",
            "last": "44.20",
            "change": null,
            "distToBarrier": "11.42",
            "distToBarrierRate": "27.2%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1525120387",
            "symbol": "SBULJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1603294815",
            "symbol": "SCTGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1603549200",
            "symbol": "LDDGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCSKJB

Barrier Reverse Convertible auf Avolta

Valor: 159861735
ISIN: CH1598617350
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 Avolta erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:23:18
Geldkurs
98.60%
Geld Volumen: 0
Briefkurs
99.60%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
8.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAvolta
  • HandelsplatzSIX Structured Products
  • Ratio0.044
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.10.2026
  • Letzter Handel29.09.2027
  • Rückzahlungsdatum06.10.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.60%
  • Geld Volumen0
  • Briefkurs99.60%
  • Brief Volumen0
  • Letzter Kurs98.60%
  • Veränderung+0.35
  • Performance (1 Woche)2.39%
  • Kurswerte vom16.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall347
  • Min. Abstand zur Barriere27.2%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.53%
  • Seitwärtsrendite (Verfall)8.53%
  • Outperformancelevel45.58

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level43.68
  • Geldkurs42.00
  • Geld Volumen125
  • Briefkurs44.10
  • Brief Volumen150
  • Letzter Kurs44.20
  • Abstand zu Barrier11.42
  • Distanz zur Barriere27.2%
  • Kurswerte vom16.10.2026 17:31:41

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