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
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.
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
Weitere interessante Produkte
- SBULJB Barrier Reverse Convertible auf Avolta Emittent: Bank Julius Bär
- SCTGJB Barrier Reverse Convertible auf Avolta Emittent: Bank Julius Bär
- LDDGDU Barrier Reverse Convertible auf Avolta Emittent: UBS