Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500867671
Response:
{
    "meta": {
        "id": 29966617,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.20% p.a. JB Callable Barrier Reverse Convertible (80%) auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500867671",
        "wkn": null,
        "valor": "150086767",
        "symbol": "SBUDJB",
        "name": "Barrier Reverse Convertible auf Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500867671_de_20260121_004609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500867671_en_20260121_005027.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "17.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.15",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "13.07.2027",
        "redemptionDate": "20.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.50%",
        "bidSize": "0",
        "ask": "95.45%",
        "askSize": "0",
        "last": "95.45%",
        "change": "-0.60",
        "performanceWeek": "-1.14%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "439",
        "distToBarrierRate": "16.59%",
        "barrierHitProbMaturity": "0.85%",
        "barrierHitProb10days": "0.032%",
        "maxReturnMaturity": "17.67%",
        "sidewardYieldMaturity": "17.67%",
        "outperformanceLevel": "168.27"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.10",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "23.72",
            "distToBarrierRate": "16.59%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1318758484",
            "symbol": "BKBAGO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1357132757",
            "symbol": "KYGTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1428228766",
            "symbol": "KZOQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBUDJB

Barrier Reverse Convertible auf Sika

Valor: 150086767
ISIN: CH1500867671
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 Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:42:20
Geldkurs
94.50%
Geld Volumen: 0
Briefkurs
95.45%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
17.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio0.15
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.01.2026
  • Letzter Handel13.07.2027
  • Rückzahlungsdatum20.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.2%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.50%
  • Geld Volumen0
  • Briefkurs95.45%
  • Brief Volumen0
  • Letzter Kurs95.45%
  • Veränderung-0.60
  • Performance (1 Woche)-1.14%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall439
  • Min. Abstand zur Barriere16.59%
  • Barrier Hit Prob (Verfall)0.85%
  • Barrier Hit Prob (10 Tage)0.032%
  • Maximalrendite (Verfall)17.67%
  • Seitwärtsrendite (Verfall)17.67%
  • Outperformancelevel168.27

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level149.10
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier23.72
  • Distanz zur Barriere16.59%
  • Kurswerte vom29.04.2026 17:30:47