Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457804313
Response:
{
    "meta": {
        "id": 28680956,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. JB Barrier Reverse Convertible (60%) auf Adecco Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1457804313",
        "wkn": null,
        "valor": "145780431",
        "symbol": "SBRBJB",
        "name": "Barrier Reverse Convertible auf Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1457804313_de_20250730_003146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1457804313_en_20250730_003808.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "-0.042%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.025",
        "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": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "69.90%",
        "askSize": "25'000",
        "last": "66.05%",
        "change": null,
        "performanceWeek": "-0.68%",
        "performanceYtd": "-31.41%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToBarrierRate": "7.53%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "52.53%",
        "sidewardYieldMaturity": "-0.042%",
        "outperformanceLevel": "24.86"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.12",
            "bid": "16.30",
            "bidSize": "59",
            "ask": "16.70",
            "askSize": "171",
            "last": "16.31",
            "change": null,
            "distToBarrier": "1.23",
            "distToBarrierRate": "7.53%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1292092744",
            "symbol": "LTADIG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1449529788",
            "symbol": "SADHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1381834303",
            "symbol": "LTACRU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "15.05.2026"
        }
    ]
}

SBRBJB

Barrier Reverse Convertible auf Adecco

Valor: 145780431
ISIN: CH1457804313
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 Adecco erwarten.
Barrierhit: 15.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 08:37:58
Briefkurs
69.90%
Brief Volumen: 25'000
Barriere
60%
Seitwärtsrendite (Verfall)
-0.042%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco
  • HandelsplatzSIX Structured Products
  • Ratio0.025
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.07.2025
  • Letzter Handel22.07.2026
  • Rückzahlungsdatum29.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs69.90%
  • Brief Volumen25'000
  • Letzter Kurs66.05%
  • Performance (1 Woche)-0.68%
  • Performance YTD-31.41%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall48
  • Min. Abstand zur Barriere7.53%
  • Maximalrendite (Verfall)52.53%
  • Seitwärtsrendite (Verfall)-0.042%
  • Outperformancelevel24.86

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.12
  • Geldkurs16.30
  • Geld Volumen59
  • Briefkurs16.70
  • Brief Volumen171
  • Letzter Kurs16.31
  • Abstand zu Barrier1.23
  • Distanz zur Barriere7.53%
  • Kurswerte vom03.06.2026 17:31:23