Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485390574
Response:
{
    "meta": {
        "id": 28675596,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. JB Callable Barrier Reverse Convertible (65%) auf Logitech International SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1485390574",
        "wkn": null,
        "valor": "148539057",
        "symbol": "SBIDJB",
        "name": "Barrier Reverse Convertible auf Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1485390574_de_20251029_004302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1485390574_en_20251029_004900.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.088",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.10.2025",
        "lastTradingDate": "21.04.2027",
        "redemptionDate": "28.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.60%",
        "bidSize": "0",
        "ask": "97.55%",
        "askSize": "0",
        "last": "96.60%",
        "change": "+0.45",
        "performanceWeek": "0.47%",
        "performanceYtd": "1.85%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "325",
        "distToBarrierRate": "39.74%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.43%",
        "sidewardYieldMaturity": "11.43%",
        "outperformanceLevel": "105.75"
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.98",
            "bid": "94.90",
            "bidSize": "1",
            "ask": "93.80",
            "askSize": "300",
            "last": "94.90",
            "change": null,
            "distToBarrier": "37.71",
            "distToBarrierRate": "39.74%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1505583315",
            "symbol": "LTADWD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1493990175",
            "symbol": "DRSBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1449529630",
            "symbol": "SAABJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBIDJB

Barrier Reverse Convertible auf Logitech

Valor: 148539057
ISIN: CH1485390574
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 Logitech erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:11:17
Geldkurs
96.60%
Geld Volumen: 0
Briefkurs
97.55%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
11.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLogitech
  • HandelsplatzSIX Structured Products
  • Ratio0.088
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.10.2025
  • Letzter Handel21.04.2027
  • Rückzahlungsdatum28.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.60%
  • Geld Volumen0
  • Briefkurs97.55%
  • Brief Volumen0
  • Letzter Kurs96.60%
  • Veränderung+0.45
  • Performance (1 Woche)0.47%
  • Performance YTD1.85%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall325
  • Min. Abstand zur Barriere39.74%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.43%
  • Seitwärtsrendite (Verfall)11.43%
  • Outperformancelevel105.75

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.98
  • Geldkurs94.90
  • Geld Volumen1
  • Briefkurs93.80
  • Brief Volumen300
  • Letzter Kurs94.90
  • Abstand zu Barrier37.71
  • Distanz zur Barriere39.74%
  • Kurswerte vom29.05.2026 17:31:09

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