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": "1.76%",
        "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": "79.80%",
        "bidSize": "0",
        "ask": "80.60%",
        "askSize": "0",
        "last": "80.60%",
        "change": "-0.95",
        "performanceWeek": "-3.76%",
        "performanceYtd": "-13.61%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "126",
        "distToBarrierRate": "5.12%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "27.74%",
        "sidewardYieldMaturity": "1.76%",
        "outperformanceLevel": "182.67"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.90",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "7.33",
            "distToBarrierRate": "5.12%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1357132757",
            "symbol": "KYGTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1483500273",
            "symbol": "RSIAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1529074143",
            "symbol": "SBWEJB",
            "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: 04:14:38
Geldkurs
79.80%
Geld Volumen: 0
Briefkurs
80.60%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
1.76%
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
  • Geldkurs79.80%
  • Geld Volumen0
  • Briefkurs80.60%
  • Brief Volumen0
  • Letzter Kurs80.60%
  • Veränderung-0.95
  • Performance (1 Woche)-3.76%
  • Performance YTD-13.61%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall126
  • Min. Abstand zur Barriere5.12%
  • Maximalrendite (Verfall)27.74%
  • Seitwärtsrendite (Verfall)1.76%
  • Outperformancelevel182.67

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level180.90
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier7.33
  • Distanz zur Barriere5.12%
  • Kurswerte vom29.04.2026 17:30:47