Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498420772
Response:
{
    "meta": {
        "id": 28672090,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. JB Barrier Reverse Convertible (65%) auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498420772",
        "wkn": null,
        "valor": "149842077",
        "symbol": "SBSZJB",
        "name": "Barrier Reverse Convertible auf UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498420772_de_20251203_010619.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498420772_en_20251203_011942.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.030",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "25.11.2026",
        "redemptionDate": "02.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.05%",
        "bidSize": "500'000",
        "ask": "100.55%",
        "askSize": "500'000",
        "last": "100.15%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.96%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "212",
        "distToBarrierRate": "40.38%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.21%",
        "sidewardYieldMaturity": "3.21%",
        "outperformanceLevel": "34.039"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.25",
            "bid": "32.98",
            "bidSize": "4'254",
            "ask": "33.00",
            "askSize": "5'712",
            "last": "32.98",
            "change": null,
            "distToBarrier": "13.32",
            "distToBarrierRate": "40.38%",
            "lastDateTime": "27.04.2026 12:24:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1435110528",
            "symbol": "SCCIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1444334408",
            "symbol": "LAEZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1400318460",
            "symbol": "LTACVO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBSZJB

Barrier Reverse Convertible auf UBS

Valor: 149842077
ISIN: CH1498420772
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 UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:59:48
Geldkurs
100.05%
Geld Volumen: 500'000
Briefkurs
100.55%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
3.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio0.030
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.12.2025
  • Letzter Handel25.11.2026
  • Rückzahlungsdatum02.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.05%
  • Geld Volumen500'000
  • Briefkurs100.55%
  • Brief Volumen500'000
  • Letzter Kurs100.15%
  • Performance (1 Woche)0%
  • Performance YTD-1.96%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall212
  • Min. Abstand zur Barriere40.38%
  • Barrier Hit Prob (Verfall)0.017%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.21%
  • Seitwärtsrendite (Verfall)3.21%
  • Outperformancelevel34.039

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.25
  • Geldkurs32.98
  • Geld Volumen4'254
  • Briefkurs33.00
  • Brief Volumen5'712
  • Letzter Kurs32.98
  • Abstand zu Barrier13.32
  • Distanz zur Barriere40.38%
  • Kurswerte vom27.04.2026 12:24:45