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

Valor: 150086757
ISIN: CH1500867572
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 Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:14:08
Geldkurs
100.45%
Geld Volumen: 500'000
Briefkurs
100.95%
Brief Volumen: 500'000
Barriere
85%
Seitwärtsrendite (Verfall)
2.016%
Handelswährung
CHF

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