Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1472995286
Response:
{
    "meta": {
        "id": 28680912,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. JB Callable Barrier Reverse Convertible (72.5%) auf Alcon Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1472995286",
        "wkn": null,
        "valor": "147299528",
        "symbol": "SBSYJB",
        "name": "Barrier Reverse Convertible auf Alcon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1472995286_de_20250917_010120.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1472995286_en_20250917_010920.pdf"
    },
    "highlights": {
        "barrierRate": "72.5%",
        "sidewardYieldMaturity": "24.38%",
        "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": "09.03.2027",
        "redemptionDate": "16.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "72.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.60%",
        "bidSize": "0",
        "ask": "85.45%",
        "askSize": "0",
        "last": "82.25%",
        "change": "0.00",
        "performanceWeek": "-12.22%",
        "performanceYtd": "-15.86%",
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "300",
        "distToBarrierRate": "9.85%",
        "barrierHitProbMaturity": "0.92%",
        "barrierHitProb10days": "0.24%",
        "maxReturnMaturity": "24.38%",
        "sidewardYieldMaturity": "24.38%",
        "outperformanceLevel": "63.061"
    },
    "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": "5.00",
            "distToBarrierRate": "9.85%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1505579693",
            "symbol": "LTADVO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1548836076",
            "symbol": "SBQWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1557029423",
            "symbol": "LCGSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBSYJB

Barrier Reverse Convertible auf Alcon

Valor: 147299528
ISIN: CH1472995286
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: 02:04:42
Geldkurs
84.60%
Geld Volumen: 0
Briefkurs
85.45%
Brief Volumen: 0
Barriere
72.5%
Seitwärtsrendite (Verfall)
24.38%
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 Handel09.03.2027
  • Rückzahlungsdatum16.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere72.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs84.60%
  • Geld Volumen0
  • Briefkurs85.45%
  • Brief Volumen0
  • Letzter Kurs82.25%
  • Veränderung0.00
  • Performance (1 Woche)-12.22%
  • Performance YTD-15.86%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall300
  • Min. Abstand zur Barriere9.85%
  • Barrier Hit Prob (Verfall)0.92%
  • Barrier Hit Prob (10 Tage)0.24%
  • Maximalrendite (Verfall)24.38%
  • Seitwärtsrendite (Verfall)24.38%
  • Outperformancelevel63.061

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 Barrier5.00
  • Distanz zur Barriere9.85%
  • Kurswerte vom12.05.2026 17:31:06