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
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 Handel09.03.2027
- 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
Weitere interessante Produkte
- LTADVO Barrier Reverse Convertible auf Alcon Emittent: Leonteq
- SBQWJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär
- LCGSDU Barrier Reverse Convertible auf Alcon Emittent: UBS