Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1490200248
Response:
{
    "meta": {
        "id": 28672627,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a. JB Barrier Reverse Convertible (70%) auf Swissquote Group Holding SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1490200248",
        "wkn": null,
        "valor": "149020024",
        "symbol": "SBNUJB",
        "name": "Barrier Reverse Convertible auf Swissquote",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1490200248_de_20251112_005230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1490200248_en_20251112_005523.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "21.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.48",
        "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": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.05%",
        "bidSize": "0",
        "ask": "86.90%",
        "askSize": "0",
        "last": "86.90%",
        "change": "-0.90",
        "performanceWeek": "1.46%",
        "performanceYtd": "-11.51%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "172",
        "distToBarrierRate": "11.47%",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0.016%",
        "maxReturnMaturity": "21.97%",
        "sidewardYieldMaturity": "21.97%",
        "outperformanceLevel": "467.14"
    },
    "underlyings": [
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "484.40",
            "bid": "383.00",
            "bidSize": "108",
            "ask": "384.20",
            "askSize": "2",
            "last": "384.00",
            "change": null,
            "distToBarrier": "43.92",
            "distToBarrierRate": "11.47%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1511989969",
            "symbol": "RSQABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1525089657",
            "symbol": "AFXHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1414530191",
            "symbol": "SBHKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBNUJB

Barrier Reverse Convertible auf Swissquote

Valor: 149020024
ISIN: CH1490200248
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 Swissquote erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:44:53
Geldkurs
86.05%
Geld Volumen: 0
Briefkurs
86.90%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
21.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwissquote
  • HandelsplatzSIX Structured Products
  • Ratio0.48
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.11.2025
  • Letzter Handel04.11.2026
  • Rückzahlungsdatum11.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs86.05%
  • Geld Volumen0
  • Briefkurs86.90%
  • Brief Volumen0
  • Letzter Kurs86.90%
  • Veränderung-0.90
  • Performance (1 Woche)1.46%
  • Performance YTD-11.51%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall172
  • Min. Abstand zur Barriere11.47%
  • Barrier Hit Prob (Verfall)0.52%
  • Barrier Hit Prob (10 Tage)0.016%
  • Maximalrendite (Verfall)21.97%
  • Seitwärtsrendite (Verfall)21.97%
  • Outperformancelevel467.14

Chart

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level484.40
  • Geldkurs383.00
  • Geld Volumen108
  • Briefkurs384.20
  • Brief Volumen2
  • Letzter Kurs384.00
  • Abstand zu Barrier43.92
  • Distanz zur Barriere11.47%
  • Kurswerte vom15.05.2026 17:30:36