Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505115191
Response:
{
    "meta": {
        "id": 29966464,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Barrier Reverse Convertible (70%) auf Logitech International SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505115191",
        "wkn": null,
        "valor": "150511519",
        "symbol": "SABSJB",
        "name": "Barrier Reverse Convertible auf Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505115191_de_20260121_004555.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505115191_en_20260121_005721.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.077",
        "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": "9%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.50%",
        "bidSize": "0",
        "ask": "99.50%",
        "askSize": "0",
        "last": "98.50%",
        "change": "+0.20",
        "performanceWeek": "1.49%",
        "performanceYtd": null,
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "185",
        "distToBarrierRate": "34.98%",
        "barrierHitProbMaturity": "0.080%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.16%",
        "sidewardYieldMaturity": "6.16%",
        "outperformanceLevel": "88.12"
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.10",
            "bid": "83.00",
            "bidSize": "12",
            "ask": "83.88",
            "askSize": "118",
            "last": "82.62",
            "change": null,
            "distToBarrier": "29.03",
            "distToBarrierRate": "34.98%",
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1414530217",
            "symbol": "SBYMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1512022471",
            "symbol": "RLOARV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1483481060",
            "symbol": "RLOAYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SABSJB

Barrier Reverse Convertible auf Logitech

Valor: 150511519
ISIN: CH1505115191
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 Logitech erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:33:46
Geldkurs
98.50%
Geld Volumen: 0
Briefkurs
99.50%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
6.16%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLogitech
  • HandelsplatzSIX Structured Products
  • Ratio0.077
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.01.2026
  • Letzter Handel13.01.2027
  • Rückzahlungsdatum20.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.50%
  • Geld Volumen0
  • Briefkurs99.50%
  • Brief Volumen0
  • Letzter Kurs98.50%
  • Veränderung+0.20
  • Performance (1 Woche)1.49%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall185
  • Min. Abstand zur Barriere34.98%
  • Barrier Hit Prob (Verfall)0.080%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.16%
  • Seitwärtsrendite (Verfall)6.16%
  • Outperformancelevel88.12

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.10
  • Geldkurs83.00
  • Geld Volumen12
  • Briefkurs83.88
  • Brief Volumen118
  • Letzter Kurs82.62
  • Abstand zu Barrier29.03
  • Distanz zur Barriere34.98%
  • Kurswerte vom10.07.2026 17:30:32