Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423484067
Response:
{
    "meta": {
        "id": 28674529,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. JB Callable Barrier Reverse Convertible (60%) auf Logitech International SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1423484067",
        "wkn": null,
        "valor": "142348406",
        "symbol": "SBZNJB",
        "name": "Barrier Reverse Convertible auf Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1423484067_de_20250618_190320.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423484067_en_20250618_192734.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "806.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.080",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.03.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.30%",
        "bidSize": "5'000",
        "ask": null,
        "askSize": "0",
        "last": "99.40%",
        "change": "-0.30",
        "performanceWeek": "-0.35%",
        "performanceYtd": "-0.25%",
        "lastDateTime": "15.05.2026 15:43:29"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "125",
        "distToBarrierRate": "40.37%",
        "barrierHitProbMaturity": "0.0064%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "806.47%",
        "sidewardYieldMaturity": "806.47%",
        "outperformanceLevel": "727.89"
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.80",
            "bid": "80.30",
            "bidSize": "18",
            "ask": "81.52",
            "askSize": "624",
            "last": "81.52",
            "change": null,
            "distToBarrier": "32.42",
            "distToBarrierRate": "40.37%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1493990175",
            "symbol": "DRSBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1490490690",
            "symbol": "RLOACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1512022471",
            "symbol": "RLOARV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBZNJB

Barrier Reverse Convertible auf Logitech

Valor: 142348406
ISIN: CH1423484067
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:20:23
Geldkurs
10.30%
Geld Volumen: 5'000
Barriere
60%
Seitwärtsrendite (Verfall)
806.47%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLogitech
  • HandelsplatzSIX Structured Products
  • Ratio0.080
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.03.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs10.30%
  • Geld Volumen5'000
  • Brief Volumen0
  • Letzter Kurs99.40%
  • Veränderung-0.30
  • Performance (1 Woche)-0.35%
  • Performance YTD-0.25%
  • Kurswerte vom15.05.2026 15:43:29

Kennzahlen

  • Tage bis Verfall125
  • Min. Abstand zur Barriere40.37%
  • Barrier Hit Prob (Verfall)0.0064%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)806.47%
  • Seitwärtsrendite (Verfall)806.47%
  • Outperformancelevel727.89

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.80
  • Geldkurs80.30
  • Geld Volumen18
  • Briefkurs81.52
  • Brief Volumen624
  • Letzter Kurs81.52
  • Abstand zu Barrier32.42
  • Distanz zur Barriere40.37%
  • Kurswerte vom15.05.2026 17:30:36