Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418492968 Response:
{
"meta": {
"id": 26873785,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. JB Barrier Reverse Convertible (70%) auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1418492968",
"wkn": null,
"valor": "141849296",
"symbol": "SBBDJB",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1418492968_de_20250619_011545.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418492968_en_20250619_002211.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "BX Swiss",
"ratio": "0.053",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2025",
"lastTradingDate": "19.08.2026",
"redemptionDate": "26.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.45%",
"bidSize": "250'000",
"ask": "102.45%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "102",
"distToBarrierRate": "55.35%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.33%",
"sidewardYieldMaturity": "0.33%",
"outperformanceLevel": "83.27"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.94",
"bid": "83.00",
"bidSize": "114",
"ask": "82.60",
"askSize": "1",
"last": "82.02",
"change": null,
"distToBarrier": "45.94",
"distToBarrierRate": "55.35%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1402961663",
"symbol": "KZJKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1516288672",
"symbol": "SAKJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1472995294",
"symbol": "SBTJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBBDJB
Barrier Reverse Convertible auf ABB
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzBX Swiss
- Ratio0.053
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2025
- Letzter Handel19.08.2026
- Rückzahlungsdatum26.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs101.45%
- Geld Volumen250'000
- Briefkurs102.45%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall102
- Min. Abstand zur Barriere55.35%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.33%
- Seitwärtsrendite (Verfall)0.33%
- Outperformancelevel83.27
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level52.94
- Geldkurs83.00
- Geld Volumen114
- Briefkurs82.60
- Brief Volumen1
- Letzter Kurs82.02
- Abstand zu Barrier45.94
- Distanz zur Barriere55.35%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- KZJKDU Barrier Reverse Convertible auf ABB Emittent: UBS
- SAKJJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär
- SBTJJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär