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
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
- 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
Weitere interessante Produkte
- BKBAGO Barrier Reverse Convertible auf Sika Emittent: Basler Kantonalbank
- KYGTDU Barrier Reverse Convertible auf Sika Emittent: UBS
- KZOQDU Barrier Reverse Convertible auf Sika Emittent: UBS