Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1490200131
Response:
{
    "meta": {
        "id": 33638507,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. JB Barrier Reverse Convertible (85%) auf Schindler Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1490200131",
        "wkn": null,
        "valor": "149020013",
        "symbol": "SBMXJB",
        "name": "Barrier Reverse Convertible auf Schindler PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1490200131_de_20251112_005111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1490200131_en_20251112_005743.pdf"
    },
    "highlights": {
        "barrierRate": "85%",
        "sidewardYieldMaturity": "5.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Schindler PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.28",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.11.2025",
        "lastTradingDate": "04.11.2026",
        "redemptionDate": "11.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "85%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.65%",
        "bidSize": "500'000",
        "ask": "96.15%",
        "askSize": "500'000",
        "last": "96.55%",
        "change": null,
        "performanceWeek": "0.57%",
        "performanceYtd": "-4.31%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "64",
        "distToBarrierRate": "8.21%",
        "barrierHitProbMaturity": "0.083%",
        "barrierHitProb10days": "0.00029%",
        "maxReturnMaturity": "5.74%",
        "sidewardYieldMaturity": "5.74%",
        "outperformanceLevel": "276.82"
    },
    "underlyings": [
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "282.72",
            "bid": "261.80",
            "bidSize": "208",
            "ask": "262.00",
            "askSize": "76",
            "last": "262.00",
            "change": null,
            "distToBarrier": "21.49",
            "distToBarrierRate": "8.21%",
            "lastDateTime": "01.09.2026 09:16:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1595998613",
            "symbol": "SCQDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1525120536",
            "symbol": "SBVHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1512001913",
            "symbol": "RSCAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBMXJB

Barrier Reverse Convertible auf Schindler PS

Valor: 149020013
ISIN: CH1490200131
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 Schindler PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:50:24
Geldkurs
95.65%
Geld Volumen: 500'000
Briefkurs
96.15%
Brief Volumen: 500'000
Barriere
85%
Seitwärtsrendite (Verfall)
5.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSchindler PS
  • HandelsplatzSIX Structured Products
  • Ratio0.28
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.11.2025
  • Letzter Handel04.11.2026
  • Rückzahlungsdatum11.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere85%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.65%
  • Geld Volumen500'000
  • Briefkurs96.15%
  • Brief Volumen500'000
  • Letzter Kurs96.55%
  • Performance (1 Woche)0.57%
  • Performance YTD-4.31%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall64
  • Min. Abstand zur Barriere8.21%
  • Barrier Hit Prob (Verfall)0.083%
  • Barrier Hit Prob (10 Tage)0.00029%
  • Maximalrendite (Verfall)5.74%
  • Seitwärtsrendite (Verfall)5.74%
  • Outperformancelevel276.82

Chart

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level282.72
  • Geldkurs261.80
  • Geld Volumen208
  • Briefkurs262.00
  • Brief Volumen76
  • Letzter Kurs262.00
  • Abstand zu Barrier21.49
  • Distanz zur Barriere8.21%
  • Kurswerte vom01.09.2026 09:16:31