Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1472995252 Response:
{
"meta": {
"id": 28681205,
"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 Alcon Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1472995252",
"wkn": null,
"valor": "147299525",
"symbol": "SBSSJB",
"name": "Barrier Reverse Convertible auf Alcon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1472995252_de_20250917_010442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1472995252_en_20250917_010801.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "21.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.063",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.09.2025",
"lastTradingDate": "09.09.2026",
"redemptionDate": "16.09.2026",
"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": "83.85%",
"bidSize": "0",
"ask": "84.70%",
"askSize": "0",
"last": "81.20%",
"change": "0.00",
"performanceWeek": "-14.71%",
"performanceYtd": "-18.51%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "119",
"distToBarrierRate": "6.75%",
"barrierHitProbMaturity": "0.86%",
"barrierHitProb10days": "0.43%",
"maxReturnMaturity": "21.47%",
"sidewardYieldMaturity": "21.47%",
"outperformanceLevel": "61.58"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.04",
"bid": "50.70",
"bidSize": "617",
"ask": "50.32",
"askSize": "455",
"last": "50.16",
"change": null,
"distToBarrier": "3.42",
"distToBarrierRate": "6.75%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1564946353",
"symbol": "1214BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1505579693",
"symbol": "LTADVO",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1470285193",
"symbol": "RALACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBSSJB
Barrier Reverse Convertible auf Alcon
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alcon erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlcon
- HandelsplatzSIX Structured Products
- Ratio0.063
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.09.2025
- Letzter Handel09.09.2026
- Rückzahlungsdatum16.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs83.85%
- Geld Volumen0
- Briefkurs84.70%
- Brief Volumen0
- Letzter Kurs81.20%
- Veränderung0.00
- Performance (1 Woche)-14.71%
- Performance YTD-18.51%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall119
- Min. Abstand zur Barriere6.75%
- Barrier Hit Prob (Verfall)0.86%
- Barrier Hit Prob (10 Tage)0.43%
- Maximalrendite (Verfall)21.47%
- Seitwärtsrendite (Verfall)21.47%
- Outperformancelevel61.58
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.04
- Geldkurs50.70
- Geld Volumen617
- Briefkurs50.32
- Brief Volumen455
- Letzter Kurs50.16
- Abstand zu Barrier3.42
- Distanz zur Barriere6.75%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- 1214BC Barrier Reverse Convertible auf Alcon Emittent: Banque Cantonale Vaudoise
- LTADVO Barrier Reverse Convertible auf Alcon Emittent: Leonteq
- RALACV Barrier Reverse Convertible auf Alcon Emittent: Vontobel