Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1490200172
Response:
{
    "meta": {
        "id": 28676941,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Barrier Reverse Convertible (70%) auf Inficon Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1490200172",
        "wkn": null,
        "valor": "149020017",
        "symbol": "SBNGJB",
        "name": "Barrier Reverse Convertible auf Inficon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1490200172_de_20251112_005145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1490200172_en_20251112_005435.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Inficon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.095",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.11.2025",
        "lastTradingDate": "04.11.2026",
        "redemptionDate": "11.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.05%",
        "bidSize": "500'000",
        "ask": "103.55%",
        "askSize": "500'000",
        "last": "102.95%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": "3.16%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "181",
        "distToBarrierRate": "55.62%",
        "barrierHitProbMaturity": "0.00049%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.47%",
        "sidewardYieldMaturity": "1.47%",
        "outperformanceLevel": "152.21"
    },
    "underlyings": [
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.10",
            "bid": "150.00",
            "bidSize": "20",
            "ask": "150.40",
            "askSize": "135",
            "last": "150.40",
            "change": null,
            "distToBarrier": "83.43",
            "distToBarrierRate": "55.62%",
            "lastDateTime": "07.05.2026 11:32:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1516288813",
            "symbol": "SBPOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1449112114",
            "symbol": "RIFAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1476252940",
            "symbol": "SCEBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBNGJB

Barrier Reverse Convertible auf Inficon

Valor: 149020017
ISIN: CH1490200172
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 Inficon erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:58:26
Geldkurs
103.05%
Geld Volumen: 500'000
Briefkurs
103.55%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
1.47%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertInficon
  • HandelsplatzSIX Structured Products
  • Ratio0.095
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.11.2025
  • Letzter Handel04.11.2026
  • Rückzahlungsdatum11.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.05%
  • Geld Volumen500'000
  • Briefkurs103.55%
  • Brief Volumen500'000
  • Letzter Kurs102.95%
  • Performance (1 Woche)0.15%
  • Performance YTD3.16%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall181
  • Min. Abstand zur Barriere55.62%
  • Barrier Hit Prob (Verfall)0.00049%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.47%
  • Seitwärtsrendite (Verfall)1.47%
  • Outperformancelevel152.21

Basiswert: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • BasiswertInficon
  • SymbolIFCN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.10
  • Geldkurs150.00
  • Geld Volumen20
  • Briefkurs150.40
  • Brief Volumen135
  • Letzter Kurs150.40
  • Abstand zu Barrier83.43
  • Distanz zur Barriere55.62%
  • Kurswerte vom07.05.2026 11:32:29

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