Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1472995294 Response:
{
"meta": {
"id": 28681371,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. JB Callable Barrier Reverse Convertible (70%) auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1472995294",
"wkn": null,
"valor": "147299529",
"symbol": "SBTJJB",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1472995294_de_20251001_005049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1472995294_en_20251001_010150.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.057",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "23.03.2027",
"redemptionDate": "01.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "0",
"ask": "101.20%",
"askSize": "0",
"last": "100.35%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.36%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "318",
"distToBarrierRate": "51.84%",
"barrierHitProbMaturity": "0.0026%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.34%",
"sidewardYieldMaturity": "5.34%",
"outperformanceLevel": "87.43"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.10",
"bid": "83.00",
"bidSize": "114",
"ask": "82.60",
"askSize": "1",
"last": "82.02",
"change": null,
"distToBarrier": "43.03",
"distToBarrierRate": "51.84%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1449122121",
"symbol": "RABAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1416164114",
"symbol": "KZWBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1457804255",
"symbol": "SBDIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBTJJB
Barrier Reverse Convertible auf ABB
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio0.057
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.09.2025
- Letzter Handel23.03.2027
- Rückzahlungsdatum01.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs101.20%
- Brief Volumen0
- Letzter Kurs100.35%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD1.36%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall318
- Min. Abstand zur Barriere51.84%
- Barrier Hit Prob (Verfall)0.0026%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.34%
- Seitwärtsrendite (Verfall)5.34%
- Outperformancelevel87.43
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.10
- Geldkurs83.00
- Geld Volumen114
- Briefkurs82.60
- Brief Volumen1
- Letzter Kurs82.02
- Abstand zu Barrier43.03
- Distanz zur Barriere51.84%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- RABAKV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- KZWBDU Barrier Reverse Convertible auf ABB Emittent: UBS
- SBDIJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär