Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498420780
Response:
{
    "meta": {
        "id": 28680913,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Alcon Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498420780",
        "wkn": null,
        "valor": "149842078",
        "symbol": "SBTAJB",
        "name": "Barrier Reverse Convertible auf Alcon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498420780_de_20251217_003128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498420780_en_20251217_003527.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "2.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.064",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "09.12.2026",
        "redemptionDate": "16.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "82.65%",
        "bidSize": "0",
        "ask": "83.50%",
        "askSize": "0",
        "last": "80.85%",
        "change": "0.00",
        "performanceWeek": "-13.065%",
        "performanceYtd": "-18.95%",
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "210",
        "distToBarrierRate": "-1.24%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "27.63%",
        "sidewardYieldMaturity": "2.73%",
        "outperformanceLevel": "64.71"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.16",
            "bid": "50.70",
            "bidSize": "617",
            "ask": "50.32",
            "askSize": "455",
            "last": "50.16",
            "change": null,
            "distToBarrier": "0.63",
            "distToBarrierRate": "-1.24%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1548836175",
            "symbol": "SCNBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1400993031",
            "symbol": "SBXBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1512022406",
            "symbol": "RALAVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "06.05.2026"
        }
    ]
}

SBTAJB

Barrier Reverse Convertible auf Alcon

Valor: 149842078
ISIN: CH1498420780
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 Alcon erwarten.
Barrierhit: 06.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 02:02:30
Geldkurs
82.65%
Geld Volumen: 0
Briefkurs
83.50%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
2.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlcon
  • HandelsplatzSIX Structured Products
  • Ratio0.064
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2025
  • Letzter Handel09.12.2026
  • Rückzahlungsdatum16.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs82.65%
  • Geld Volumen0
  • Briefkurs83.50%
  • Brief Volumen0
  • Letzter Kurs80.85%
  • Veränderung0.00
  • Performance (1 Woche)-13.065%
  • Performance YTD-18.95%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall210
  • Min. Abstand zur Barriere-1.24%
  • Maximalrendite (Verfall)27.63%
  • Seitwärtsrendite (Verfall)2.73%
  • Outperformancelevel64.71

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.16
  • Geldkurs50.70
  • Geld Volumen617
  • Briefkurs50.32
  • Brief Volumen455
  • Letzter Kurs50.16
  • Abstand zu Barrier0.63
  • Distanz zur Barriere-1.24%
  • Kurswerte vom12.05.2026 17:31:06

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