Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414530191 Response:
{
"meta": {
"id": 27284666,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. JB Barrier Reverse Convertible (70%) auf Swissquote Group Holding SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1414530191",
"wkn": null,
"valor": "141453019",
"symbol": "SBHKJB",
"name": "Barrier Reverse Convertible auf Swissquote",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1414530191_de_20250619_011654.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414530191_en_20250619_002316.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote",
"tradingExchangeName": "BX Swiss",
"ratio": "0.43",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.02.2025",
"lastTradingDate": "18.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-680095",
"name": "Swissquote"
}
],
"keyfigures": {
"daysToMaturity": "94",
"distToBarrierRate": "21.96%",
"barrierHitProbMaturity": "0.058%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "427.00",
"bid": "383.00",
"bidSize": "108",
"ask": "384.20",
"askSize": "2",
"last": "384.00",
"change": null,
"distToBarrier": "84.10",
"distToBarrierRate": "21.96%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1449116859",
"symbol": "RSQAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1449529721",
"symbol": "SABKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1525089657",
"symbol": "AFXHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBHKJB
Barrier Reverse Convertible auf Swissquote
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwissquote
- HandelsplatzBX Swiss
- Ratio0.43
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.02.2025
- Letzter Handel18.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall94
- Min. Abstand zur Barriere21.96%
- Barrier Hit Prob (Verfall)0.058%
- Barrier Hit Prob (10 Tage)0.000%
Chart
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level427.00
- Geldkurs383.00
- Geld Volumen108
- Briefkurs384.20
- Brief Volumen2
- Letzter Kurs384.00
- Abstand zu Barrier84.10
- Distanz zur Barriere21.96%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- RSQAGV Barrier Reverse Convertible auf Swissquote Emittent: Vontobel
- SABKJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär
- AFXHTQ Barrier Reverse Convertible auf Swissquote Emittent: Leonteq