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": "-0.020%",
        "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": "85.25%",
        "bidSize": "0",
        "ask": "86.10%",
        "askSize": "0",
        "last": "85.75%",
        "change": "0.00",
        "performanceWeek": "-1.096%",
        "performanceYtd": "2.63%",
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1",
        "distToBarrierRate": "11.87%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.18%",
        "sidewardYieldMaturity": "-0.020%",
        "outperformanceLevel": "3'949.00"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'960.00",
            "bid": "3'370.00",
            "bidSize": "1",
            "ask": "3'425.00",
            "askSize": "27",
            "last": "3'401.00",
            "change": null,
            "distToBarrier": "400.00",
            "distToBarrierRate": "11.87%",
            "lastDateTime": "20.07.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1500867507",
            "symbol": "SAMBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1534330522",
            "symbol": "LBXUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1461332178",
            "symbol": "LAOCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "expired",
            "date": "21.07.2026"
        }
    ]
}

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.
Letzter Handelstag: 21.07.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 01:02:08
Geldkurs
85.25%
Geld Volumen: 0
Briefkurs
86.10%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
-0.020%
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
  • Geldkurs85.25%
  • Geld Volumen0
  • Briefkurs86.10%
  • Brief Volumen0
  • Letzter Kurs85.75%
  • Veränderung0.00
  • Performance (1 Woche)-1.096%
  • Performance YTD2.63%
  • Kurswerte vom20.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1
  • Min. Abstand zur Barriere11.87%
  • Maximalrendite (Verfall)17.18%
  • Seitwärtsrendite (Verfall)-0.020%
  • Outperformancelevel3'949.00

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'960.00
  • Geldkurs3'370.00
  • Geld Volumen1
  • Briefkurs3'425.00
  • Brief Volumen27
  • Letzter Kurs3'401.00
  • Abstand zu Barrier400.00
  • Distanz zur Barriere11.87%
  • Kurswerte vom20.07.2026 17:31:25