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

Valor: 140099303
ISIN: CH1400993031
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 Alcon erwarten.
Barrierhit: 07.04.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 02:04:04
Geldkurs
64.40%
Geld Volumen: 0
Briefkurs
65.05%
Brief Volumen: 0
Barriere
85%
Seitwärtsrendite (Verfall)
1.60%
Handelswährung
CHF

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

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