Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500867630
Response:
{
    "meta": {
        "id": 28681378,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.80% p.a. JB Barrier Reverse Convertible (75%) auf ABB Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500867630",
        "wkn": null,
        "valor": "150086763",
        "symbol": "SBTFJB",
        "name": "Barrier Reverse Convertible auf ABB",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500867630_de_20251224_004256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500867630_en_20251224_005539.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "0.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.058",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "16.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.8%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.90%",
        "bidSize": "0",
        "ask": "101.90%",
        "askSize": "0",
        "last": "101.90%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.49%",
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "95",
        "distToBarrierRate": "44.32%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.98%",
        "sidewardYieldMaturity": "0.98%",
        "outperformanceLevel": "79.43"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.40",
            "bid": null,
            "bidSize": "182",
            "ask": "77.50",
            "askSize": "300",
            "last": "78.66",
            "change": null,
            "distToBarrier": "34.86",
            "distToBarrierRate": "44.32%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1447743217",
            "symbol": "LTADSE",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1516288672",
            "symbol": "SAKJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1447741310",
            "symbol": "LTADTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBTFJB

Barrier Reverse Convertible auf ABB

Valor: 150086763
ISIN: CH1500867630
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 ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:57:32
Geldkurs
100.90%
Geld Volumen: 0
Briefkurs
101.90%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
0.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio0.058
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.12.2025
  • Letzter Handel16.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.8%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.90%
  • Geld Volumen0
  • Briefkurs101.90%
  • Brief Volumen0
  • Letzter Kurs101.90%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD1.49%
  • Kurswerte vom11.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall95
  • Min. Abstand zur Barriere44.32%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.98%
  • Seitwärtsrendite (Verfall)0.98%
  • Outperformancelevel79.43

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.40
  • Geld Volumen182
  • Briefkurs77.50
  • Brief Volumen300
  • Letzter Kurs78.66
  • Abstand zu Barrier34.86
  • Distanz zur Barriere44.32%
  • Kurswerte vom11.09.2026 17:30:17

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