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
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.
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
Weitere interessante Produkte
- SCQDJB Barrier Reverse Convertible auf Schindler PS Emittent: Bank Julius Bär
- SBVHJB Barrier Reverse Convertible auf Schindler PS Emittent: Bank Julius Bär
- RSCAAV Barrier Reverse Convertible auf Schindler PS Emittent: Vontobel