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
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.
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
Weitere interessante Produkte
- DRSBKB Barrier Reverse Convertible auf Logitech Emittent: Basler Kantonalbank
- RLOACV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- RLOARV Barrier Reverse Convertible auf Logitech Emittent: Vontobel