Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1490200248 Response:
{
"meta": {
"id": 37909271,
"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 Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1490200248_de_20251112_005230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1490200248_en_20251112_005523.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote Group Holding SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.048",
"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": "93.80%",
"bidSize": "0",
"ask": "94.75%",
"askSize": "0",
"last": "93.80%",
"change": "+3.00",
"performanceWeek": "8.94%",
"performanceYtd": "-4.48%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "72",
"distToBarrierRate": "14.80%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.20%",
"maxReturnMaturity": "8.92%",
"sidewardYieldMaturity": "8.92%",
"outperformanceLevel": "43.35"
},
"underlyings": [
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.44",
"bid": null,
"bidSize": "12",
"ask": "39.80",
"askSize": "8'965",
"last": "39.80",
"change": null,
"distToBarrier": "5.89",
"distToBarrierRate": "14.80%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote Group Holding SA",
"isin": "CH1449529721",
"symbol": "SABKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote Group Holding SA",
"isin": "CH1483491416",
"symbol": "RSQAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote Group Holding SA",
"isin": "CH1292093510",
"symbol": "LTADML",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBNUJB
Barrier Reverse Convertible auf Swissquote Group Holding SA
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 Group Holding SA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwissquote Group Holding SA
- HandelsplatzSIX Structured Products
- Ratio0.048
- 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
- Geldkurs93.80%
- Geld Volumen0
- Briefkurs94.75%
- Brief Volumen0
- Letzter Kurs93.80%
- Veränderung+3.00
- Performance (1 Woche)8.94%
- Performance YTD-4.48%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall72
- Min. Abstand zur Barriere14.80%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0.20%
- Maximalrendite (Verfall)8.92%
- Seitwärtsrendite (Verfall)8.92%
- Outperformancelevel43.35
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.44
- Geld Volumen12
- Briefkurs39.80
- Brief Volumen8'965
- Letzter Kurs39.80
- Abstand zu Barrier5.89
- Distanz zur Barriere14.80%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- SABKJB Barrier Reverse Convertible auf Swissquote Group Holding SA Emittent: Bank Julius Bär
- RSQAAV Barrier Reverse Convertible auf Swissquote Group Holding SA Emittent: Vontobel
- LTADML Barrier Reverse Convertible auf Swissquote Group Holding SA Emittent: Leonteq