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

Valor: 147299529
ISIN: CH1472995294
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 ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:52:19
Geldkurs
100.20%
Geld Volumen: 0
Briefkurs
101.20%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
5.34%
Handelswährung
CHF

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

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