Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469478643
Response:
{
    "meta": {
        "id": 28672854,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469478643",
        "wkn": null,
        "valor": "146947864",
        "symbol": "SBSHJB",
        "name": "Barrier Reverse Convertible auf Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1469478643_de_20250917_010335.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469478643_en_20250917_010711.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.24",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.09.2025",
        "lastTradingDate": "09.03.2027",
        "redemptionDate": "16.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.40%",
        "bidSize": "500'000",
        "ask": "85.85%",
        "askSize": "500'000",
        "last": "85.70%",
        "change": null,
        "performanceWeek": "-0.75%",
        "performanceYtd": "-5.51%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "278",
        "distToBarrierRate": "17.40%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "22.043%",
        "sidewardYieldMaturity": "4.44%",
        "outperformanceLevel": "249.46"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "241.20",
            "bid": "204.40",
            "bidSize": "264",
            "ask": "204.80",
            "askSize": "383",
            "last": "204.60",
            "change": null,
            "distToBarrier": "35.56",
            "distToBarrierRate": "17.40%",
            "lastDateTime": "04.06.2026 10:09:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1406140256",
            "symbol": "SBYEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1553968947",
            "symbol": "SCNNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1511990207",
            "symbol": "RSOABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

SBSHJB

Barrier Reverse Convertible auf Sonova

Valor: 146947864
ISIN: CH1469478643
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 Sonova erwarten.
Barrierhit: 23.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 10:49:19
Geldkurs
85.40%
Geld Volumen: 500'000
Briefkurs
85.85%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
4.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSonova
  • HandelsplatzSIX Structured Products
  • Ratio0.24
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.09.2025
  • Letzter Handel09.03.2027
  • Rückzahlungsdatum16.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon5.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs85.40%
  • Geld Volumen500'000
  • Briefkurs85.85%
  • Brief Volumen500'000
  • Letzter Kurs85.70%
  • Performance (1 Woche)-0.75%
  • Performance YTD-5.51%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall278
  • Min. Abstand zur Barriere17.40%
  • Maximalrendite (Verfall)22.043%
  • Seitwärtsrendite (Verfall)4.44%
  • Outperformancelevel249.46

Chart

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level241.20
  • Geldkurs204.40
  • Geld Volumen264
  • Briefkurs204.80
  • Brief Volumen383
  • Letzter Kurs204.60
  • Abstand zu Barrier35.56
  • Distanz zur Barriere17.40%
  • Kurswerte vom04.06.2026 10:09:28

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