Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494044881 Response:
{
"meta": {
"id": 28671770,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a. JB Callable Barrier Reverse Convertible (60%) auf Temenos AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1494044881",
"wkn": null,
"valor": "149404488",
"symbol": "SBITJB",
"name": "Barrier Reverse Convertible auf Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1494044881_de_20251119_005104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1494044881_en_20251119_010242.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "20.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.075",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "11.05.2027",
"redemptionDate": "19.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.05%",
"bidSize": "0",
"ask": "90.95%",
"askSize": "0",
"last": "90.60%",
"change": "0.00",
"performanceWeek": "0.67%",
"performanceYtd": "-9.72%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToBarrierRate": "30.14%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "20.21%",
"sidewardYieldMaturity": "20.21%",
"outperformanceLevel": "77.53"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.10",
"bid": "64.50",
"bidSize": "500",
"ask": "65.25",
"askSize": "746",
"last": "65.20",
"change": null,
"distToBarrier": "19.44",
"distToBarrierRate": "30.14%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1512022786",
"symbol": "RTEADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1483491424",
"symbol": "RTEAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1511990249",
"symbol": "RTEAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBITJB
Barrier Reverse Convertible auf Temenos
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzSIX Structured Products
- Ratio0.075
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.11.2025
- Letzter Handel11.05.2027
- Rückzahlungsdatum19.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.05%
- Geld Volumen0
- Briefkurs90.95%
- Brief Volumen0
- Letzter Kurs90.60%
- Veränderung0.00
- Performance (1 Woche)0.67%
- Performance YTD-9.72%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Min. Abstand zur Barriere30.14%
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)20.21%
- Seitwärtsrendite (Verfall)20.21%
- Outperformancelevel77.53
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.10
- Geldkurs64.50
- Geld Volumen500
- Briefkurs65.25
- Brief Volumen746
- Letzter Kurs65.20
- Abstand zu Barrier19.44
- Distanz zur Barriere30.14%
- Kurswerte vom19.06.2026 17:30:41
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- RTEAIV Barrier Reverse Convertible auf Temenos Emittent: Vontobel