Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1456346316
Response:
{
    "meta": {
        "id": 28672375,
        "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 (80%) auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1456346316",
        "wkn": null,
        "valor": "145634631",
        "symbol": "SBBBJB",
        "name": "Barrier Reverse Convertible auf Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1456346316_de_20250709_003141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1456346316_en_20250709_003738.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "1.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.21",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.07.2025",
        "lastTradingDate": "04.01.2027",
        "redemptionDate": "11.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "71.45%",
        "bidSize": "0",
        "ask": "72.15%",
        "askSize": "0",
        "last": "72.15%",
        "change": "-0.90",
        "performanceWeek": "-2.63%",
        "performanceYtd": "-12.17%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "249",
        "distToBarrierRate": "-19.78%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "47.92%",
        "sidewardYieldMaturity": "1.77%",
        "outperformanceLevel": "211.52"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "214.10",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "28.28",
            "distToBarrierRate": "-19.78%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1473757073",
            "symbol": "LLDFLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1449116800",
            "symbol": "RSIAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1428228766",
            "symbol": "KZOQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "25.09.2025"
        }
    ]
}

SBBBJB

Barrier Reverse Convertible auf Sika

Valor: 145634631
ISIN: CH1456346316
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 Sika erwarten.
Barrierhit: 25.09.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 06:34:28
Geldkurs
71.45%
Geld Volumen: 0
Briefkurs
72.15%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
1.77%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio0.21
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.07.2025
  • Letzter Handel04.01.2027
  • Rückzahlungsdatum11.01.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs71.45%
  • Geld Volumen0
  • Briefkurs72.15%
  • Brief Volumen0
  • Letzter Kurs72.15%
  • Veränderung-0.90
  • Performance (1 Woche)-2.63%
  • Performance YTD-12.17%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall249
  • Min. Abstand zur Barriere-19.78%
  • Maximalrendite (Verfall)47.92%
  • Seitwärtsrendite (Verfall)1.77%
  • Outperformancelevel211.52

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level214.10
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier28.28
  • Distanz zur Barriere-19.78%
  • Kurswerte vom29.04.2026 17:30:47

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