Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500867572 Response:
{
"meta": {
"id": 29965776,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. JB Barrier Reverse Convertible (85%) auf Nestle SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1500867572",
"wkn": null,
"valor": "150086757",
"symbol": "SBMEJB",
"name": "Barrier Reverse Convertible auf Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500867572_de_20260121_004358.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500867572_en_20260121_005525.pdf"
},
"highlights": {
"barrierRate": "85%",
"sidewardYieldMaturity": "2.016%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.075",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "13.01.2027",
"redemptionDate": "20.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "85%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.45%",
"bidSize": "500'000",
"ask": "100.95%",
"askSize": "500'000",
"last": "101.00%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToBarrierRate": "18.70%",
"barrierHitProbMaturity": "0.052%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.016%",
"sidewardYieldMaturity": "2.016%",
"outperformanceLevel": "80.21"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.20",
"bid": "78.62",
"bidSize": "601",
"ask": "78.64",
"askSize": "1'083",
"last": "78.63",
"change": null,
"distToBarrier": "14.70",
"distToBarrierRate": "18.70%",
"lastDateTime": "01.09.2026 09:40:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1512001855",
"symbol": "RNEAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1438946662",
"symbol": "LCSFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1292091027",
"symbol": "LTADGH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBMEJB
Barrier Reverse Convertible auf Nestlé
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio0.075
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.01.2026
- Letzter Handel13.01.2027
- Rückzahlungsdatum20.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere85%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.45%
- Geld Volumen500'000
- Briefkurs100.95%
- Brief Volumen500'000
- Letzter Kurs101.00%
- Performance (1 Woche)-0.20%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Min. Abstand zur Barriere18.70%
- Barrier Hit Prob (Verfall)0.052%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.016%
- Seitwärtsrendite (Verfall)2.016%
- Outperformancelevel80.21
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.20
- Geldkurs78.62
- Geld Volumen601
- Briefkurs78.64
- Brief Volumen1'083
- Letzter Kurs78.63
- Abstand zu Barrier14.70
- Distanz zur Barriere18.70%
- Kurswerte vom01.09.2026 09:40:46
Weitere interessante Produkte
- RNEAPV Barrier Reverse Convertible auf Nestlé Emittent: Vontobel
- LCSFDU Barrier Reverse Convertible auf Nestlé Emittent: UBS
- LTADGH Barrier Reverse Convertible auf Nestlé Emittent: Leonteq