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

Valor: 141453019
ISIN: CH1414530191
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 Swissquote erwarten.
Letzte Aktualisierung: 21:05:19
Barriere
70%
Handelswährung
CHF

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