Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414530217
Response:
{
    "meta": {
        "id": 27284648,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Barrier Reverse Convertible (70%) auf Logitech International SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1414530217",
        "wkn": null,
        "valor": "141453021",
        "symbol": "SBYMJB",
        "name": "Barrier Reverse Convertible auf Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1414530217_de_20250619_011656.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1414530217_en_20250619_002318.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.094",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "96.55%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.12.2025 09:12:16"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "79",
        "distToBarrierRate": "30.46%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.50%",
        "sidewardYieldMaturity": "5.50%",
        "outperformanceLevel": "100.12"
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.28",
            "bid": "94.90",
            "bidSize": "1",
            "ask": "93.80",
            "askSize": "300",
            "last": "94.90",
            "change": null,
            "distToBarrier": "28.90",
            "distToBarrierRate": "30.46%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1508477432",
            "symbol": "LBMEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1518710871",
            "symbol": "LBPPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1409725111",
            "symbol": "LTACYM",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.04.2025"
        }
    ]
}

SBYMJB

Barrier Reverse Convertible auf Logitech

Valor: 141453021
ISIN: CH1414530217
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 Logitech erwarten.
Barrierhit: 03.04.2025
Letzte Aktualisierung: 14:29:35
Barriere
70%
Seitwärtsrendite (Verfall)
5.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLogitech
  • HandelsplatzBX Swiss
  • Ratio0.094
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.02.2025
  • Letzter Handel18.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Letzter Kurs96.55%
  • Kurswerte vom03.12.2025 09:12:16

Kennzahlen

  • Tage bis Verfall79
  • Min. Abstand zur Barriere30.46%
  • Maximalrendite (Verfall)5.50%
  • Seitwärtsrendite (Verfall)5.50%
  • Outperformancelevel100.12

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level94.28
  • Geldkurs94.90
  • Geld Volumen1
  • Briefkurs93.80
  • Brief Volumen300
  • Letzter Kurs94.90
  • Abstand zu Barrier28.90
  • Distanz zur Barriere30.46%
  • Kurswerte vom29.05.2026 17:31:09