Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457804263 Response:
{
"meta": {
"id": 28674909,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.10% p.a. JB Barrier Reverse Convertible (60%) auf Medmix AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1457804263",
"wkn": null,
"valor": "145780426",
"symbol": "SBDQJB",
"name": "Barrier Reverse Convertible auf MEDMIX N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1457804263_de_20250730_003514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457804263_en_20250730_004158.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "23.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "MEDMIX N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.012",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.07.2025",
"lastTradingDate": "22.07.2026",
"redemptionDate": "29.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.1%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "83.00%",
"bidSize": "0",
"ask": "83.85%",
"askSize": "0",
"last": "82.95%",
"change": "0.00",
"performanceWeek": "-6.43%",
"performanceYtd": "-14.13%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-229231744",
"name": "MEDMIX N"
}
],
"keyfigures": {
"daysToMaturity": "81",
"distToBarrierRate": "11.74%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0.010%",
"maxReturnMaturity": "23.40%",
"sidewardYieldMaturity": "23.40%",
"outperformanceLevel": "10.22"
},
"underlyings": [
{
"isin": "CH1129677105",
"valor": "112967710",
"name": "MEDMIX N",
"symbol": "MEDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12.18",
"bid": "8.28",
"bidSize": "51",
"ask": "9.05",
"askSize": "1'000",
"last": "8.32",
"change": null,
"distToBarrier": "0.97",
"distToBarrierRate": "11.74%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf MEDMIX N",
"isin": "CH1536051704",
"symbol": "SBPGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf MEDMIX N",
"isin": "CH1460872570",
"symbol": "SAKLJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf MEDMIX N",
"isin": "CH1460872661",
"symbol": "SBRVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBDQJB
Barrier Reverse Convertible auf MEDMIX N
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings MEDMIX N erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertMEDMIX N
- HandelsplatzSIX Structured Products
- Ratio0.012
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.07.2025
- Letzter Handel22.07.2026
- Rückzahlungsdatum29.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.1%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs83.00%
- Geld Volumen0
- Briefkurs83.85%
- Brief Volumen0
- Letzter Kurs82.95%
- Veränderung0.00
- Performance (1 Woche)-6.43%
- Performance YTD-14.13%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall81
- Min. Abstand zur Barriere11.74%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0.010%
- Maximalrendite (Verfall)23.40%
- Seitwärtsrendite (Verfall)23.40%
- Outperformancelevel10.22
Chart
Basiswert: MEDMIX N
- MEDMIX N
- ISINCH1129677105
- Valor112967710
- BasiswertMEDMIX N
- SymbolMEDX
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12.18
- Geldkurs8.28
- Geld Volumen51
- Briefkurs9.05
- Brief Volumen1'000
- Letzter Kurs8.32
- Abstand zu Barrier0.97
- Distanz zur Barriere11.74%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- SBPGJB Barrier Reverse Convertible auf MEDMIX N Emittent: Bank Julius Bär
- SAKLJB Barrier Reverse Convertible auf MEDMIX N Emittent: Bank Julius Bär
- SBRVJB Barrier Reverse Convertible auf MEDMIX N Emittent: Bank Julius Bär