Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469478601
Response:
{
    "meta": {
        "id": 28673092,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. JB Barrier Reverse Convertible (75%) auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469478601",
        "wkn": null,
        "valor": "146947860",
        "symbol": "SBJMJB",
        "name": "Barrier Reverse Convertible auf Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1469478601_de_20250910_235205.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469478601_en_20250910_235350.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "2.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.18",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2025",
        "lastTradingDate": "02.09.2026",
        "redemptionDate": "09.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "77.45%",
        "bidSize": "0",
        "ask": "78.25%",
        "askSize": "0",
        "last": "78.30%",
        "change": "-1.45",
        "performanceWeek": "-3.99%",
        "performanceYtd": "-16.077%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToBarrierRate": "3.089%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "31.11%",
        "sidewardYieldMaturity": "2.33%",
        "outperformanceLevel": "183.56"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.90",
            "bid": "140.00",
            "bidSize": "33",
            "ask": "140.00",
            "askSize": "8",
            "last": "138.50",
            "change": null,
            "distToBarrier": "4.33",
            "distToBarrierRate": "3.089%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1318758484",
            "symbol": "BKBAGO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1447743159",
            "symbol": "LTADSD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1456346316",
            "symbol": "SBBBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "13.03.2026"
        }
    ]
}

SBJMJB

Barrier Reverse Convertible auf Sika

Valor: 146947860
ISIN: CH1469478601
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: 13.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 22:41:28
Geldkurs
77.45%
Geld Volumen: 0
Briefkurs
78.25%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
2.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio0.18
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.09.2025
  • Letzter Handel02.09.2026
  • Rückzahlungsdatum09.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs77.45%
  • Geld Volumen0
  • Briefkurs78.25%
  • Brief Volumen0
  • Letzter Kurs78.30%
  • Veränderung-1.45
  • Performance (1 Woche)-3.99%
  • Performance YTD-16.077%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Min. Abstand zur Barriere3.089%
  • Maximalrendite (Verfall)31.11%
  • Seitwärtsrendite (Verfall)2.33%
  • Outperformancelevel183.56

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level180.90
  • Geldkurs140.00
  • Geld Volumen33
  • Briefkurs140.00
  • Brief Volumen8
  • Letzter Kurs138.50
  • Abstand zu Barrier4.33
  • Distanz zur Barriere3.089%
  • Kurswerte vom15.05.2026 17:30:36

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