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
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.
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
Weitere interessante Produkte
- SCNBJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär
- SBXBJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär
- RALAVV Barrier Reverse Convertible auf Alcon Emittent: Vontobel