Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400993031 Response:
{
"meta": {
"id": 28680908,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.80% p.a. JB Callable Barrier Reverse Convertible (85%) auf Alcon Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1400993031",
"wkn": null,
"valor": "140099303",
"symbol": "SBXBJB",
"name": "Barrier Reverse Convertible auf Alcon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400993031_de_20250619_022702.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400993031_en_20250619_024648.pdf"
},
"highlights": {
"barrierRate": "85%",
"sidewardYieldMaturity": "1.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.079",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.01.2025",
"lastTradingDate": "21.07.2026",
"redemptionDate": "28.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.8%",
"strikeRate": "100%",
"barrierRate": "85%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "64.40%",
"bidSize": "0",
"ask": "65.05%",
"askSize": "0",
"last": "62.70%",
"change": "0.00",
"performanceWeek": "-16.008%",
"performanceYtd": "-24.68%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "69",
"distToBarrierRate": "-33.22%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "57.52%",
"sidewardYieldMaturity": "1.60%",
"outperformanceLevel": "79.86"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.46",
"bid": "50.70",
"bidSize": "617",
"ask": "50.32",
"askSize": "455",
"last": "50.16",
"change": null,
"distToBarrier": "16.84",
"distToBarrierRate": "-33.22%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1512022406",
"symbol": "RALAVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1447739843",
"symbol": "LTADNR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1498420780",
"symbol": "SBTAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
SBXBJB
Barrier Reverse Convertible auf Alcon
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alcon erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlcon
- HandelsplatzSIX Structured Products
- Ratio0.079
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.01.2025
- Letzter Handel21.07.2026
- Rückzahlungsdatum28.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.8%
- Strike-Rate100%
- Barriere85%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs64.40%
- Geld Volumen0
- Briefkurs65.05%
- Brief Volumen0
- Letzter Kurs62.70%
- Veränderung0.00
- Performance (1 Woche)-16.008%
- Performance YTD-24.68%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall69
- Min. Abstand zur Barriere-33.22%
- Maximalrendite (Verfall)57.52%
- Seitwärtsrendite (Verfall)1.60%
- Outperformancelevel79.86
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.46
- Geldkurs50.70
- Geld Volumen617
- Briefkurs50.32
- Brief Volumen455
- Letzter Kurs50.16
- Abstand zu Barrier16.84
- Distanz zur Barriere-33.22%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- RALAVV Barrier Reverse Convertible auf Alcon Emittent: Vontobel
- LTADNR Barrier Reverse Convertible auf Alcon Emittent: Leonteq
- SBTAJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär