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": "10.54%",
"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": "99.20%",
"bidSize": "500'000",
"ask": "99.70%",
"askSize": "500'000",
"last": "98.65%",
"change": null,
"performanceWeek": "0.051%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "383",
"distToBarrierRate": "28.77%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "10.54%",
"sidewardYieldMaturity": "10.54%",
"outperformanceLevel": "185.100"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.10",
"bid": "167.45",
"bidSize": "341",
"ask": "167.55",
"askSize": "426",
"last": "167.55",
"change": null,
"distToBarrier": "48.17",
"distToBarrierRate": "28.77%",
"lastDateTime": "25.06.2026 14:50:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1368963083",
"symbol": "KYUMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1292093767",
"symbol": "LTADLE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1456346316",
"symbol": "SBBBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBUDJB
Barrier Reverse Convertible auf Sika
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.
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
- Geldkurs99.20%
- Geld Volumen500'000
- Briefkurs99.70%
- Brief Volumen500'000
- Letzter Kurs98.65%
- Performance (1 Woche)0.051%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall383
- Min. Abstand zur Barriere28.77%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)10.54%
- Seitwärtsrendite (Verfall)10.54%
- Outperformancelevel185.100
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.10
- Geldkurs167.45
- Geld Volumen341
- Briefkurs167.55
- Brief Volumen426
- Letzter Kurs167.55
- Abstand zu Barrier48.17
- Distanz zur Barriere28.77%
- Kurswerte vom25.06.2026 14:50:52
Weitere interessante Produkte
- KYUMDU Barrier Reverse Convertible auf Sika Emittent: UBS
- LTADLE Barrier Reverse Convertible auf Sika Emittent: Leonteq
- SBBBJB Barrier Reverse Convertible auf Sika Emittent: Bank Julius Bär