Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435110437 Response:
{
"meta": {
"id": 28681437,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. JB Barrier Reverse Convertible (65%) auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1435110437",
"wkn": null,
"valor": "143511043",
"symbol": "SBSCJB",
"name": "Barrier Reverse Convertible auf UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1435110437_de_20250618_020630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1435110437_en_20250618_022636.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.027",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.05.2025",
"lastTradingDate": "20.05.2026",
"redemptionDate": "28.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.70%",
"bidSize": "0",
"ask": "100.70%",
"askSize": "0",
"last": "99.95%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "-1.53%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToBarrierRate": "46.019%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.87%",
"sidewardYieldMaturity": "0.87%",
"outperformanceLevel": "32.90"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.09",
"bid": "32.62",
"bidSize": "12'451",
"ask": "32.74",
"askSize": "47'476",
"last": "32.54",
"change": null,
"distToBarrier": "15.01",
"distToBarrierRate": "46.019%",
"lastDateTime": "24.04.2026 18:38:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1481484363",
"symbol": "LAXIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1550415504",
"symbol": "LTAECG",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1541542374",
"symbol": "SBXMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBSCJB
Barrier Reverse Convertible auf UBS
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio0.027
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.05.2025
- Letzter Handel20.05.2026
- Rückzahlungsdatum28.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.70%
- Geld Volumen0
- Briefkurs100.70%
- Brief Volumen0
- Letzter Kurs99.95%
- Performance (1 Woche)0.10%
- Performance YTD-1.53%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall25
- Min. Abstand zur Barriere46.019%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.87%
- Seitwärtsrendite (Verfall)0.87%
- Outperformancelevel32.90
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.09
- Geldkurs32.62
- Geld Volumen12'451
- Briefkurs32.74
- Brief Volumen47'476
- Letzter Kurs32.54
- Abstand zu Barrier15.01
- Distanz zur Barriere46.019%
- Kurswerte vom24.04.2026 18:38:19
Weitere interessante Produkte
- LAXIDU Barrier Reverse Convertible auf UBS Emittent: UBS
- LTAECG Barrier Reverse Convertible auf UBS Emittent: Leonteq
- SBXMJB Barrier Reverse Convertible auf UBS Emittent: Bank Julius Bär