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

Valor: 147299525
ISIN: CH1472995252
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 Alcon erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:00:17
Geldkurs
83.85%
Geld Volumen: 0
Briefkurs
84.70%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
21.47%
Handelswährung
CHF

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

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