Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400993098
Response:
{
    "meta": {
        "id": 28677248,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "6.00% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Givaudan SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400993098",
        "wkn": null,
        "valor": "140099309",
        "symbol": "SBXHJB",
        "name": "Barrier Reverse Convertible auf Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400993098_de_20250619_022703.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400993098_en_20250619_024649.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "0.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.79",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "28.01.2025",
        "lastTradingDate": "21.07.2026",
        "redemptionDate": "28.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.60%",
        "bidSize": "500'000",
        "ask": "87.05%",
        "askSize": "500'000",
        "last": "86.20%",
        "change": null,
        "performanceWeek": "6.62%",
        "performanceYtd": "3.17%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "26",
        "distToBarrierRate": "13.13%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.93%",
        "sidewardYieldMaturity": "0.32%",
        "outperformanceLevel": "3'963.50"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'960.00",
            "bid": "3'419.00",
            "bidSize": "24",
            "ask": "3'422.00",
            "askSize": "21",
            "last": "3'422.00",
            "change": null,
            "distToBarrier": "449.00",
            "distToBarrierRate": "13.13%",
            "lastDateTime": "25.06.2026 14:08:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1447742219",
            "symbol": "LTADRF",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1447740262",
            "symbol": "LTADOB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1470285219",
            "symbol": "RGIACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "29.01.2026"
        }
    ]
}

SBXHJB

Barrier Reverse Convertible auf Givaudan

Valor: 140099309
ISIN: CH1400993098
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 Givaudan erwarten.
Barrierhit: 29.01.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 14:42:20
Geldkurs
86.60%
Geld Volumen: 500'000
Briefkurs
87.05%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
0.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGivaudan
  • HandelsplatzSIX Structured Products
  • Ratio0.79
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag28.01.2025
  • Letzter Handel21.07.2026
  • Rückzahlungsdatum28.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs86.60%
  • Geld Volumen500'000
  • Briefkurs87.05%
  • Brief Volumen500'000
  • Letzter Kurs86.20%
  • Performance (1 Woche)6.62%
  • Performance YTD3.17%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall26
  • Min. Abstand zur Barriere13.13%
  • Maximalrendite (Verfall)15.93%
  • Seitwärtsrendite (Verfall)0.32%
  • Outperformancelevel3'963.50

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'960.00
  • Geldkurs3'419.00
  • Geld Volumen24
  • Briefkurs3'422.00
  • Brief Volumen21
  • Letzter Kurs3'422.00
  • Abstand zu Barrier449.00
  • Distanz zur Barriere13.13%
  • Kurswerte vom25.06.2026 14:08:12