Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505115282
Response:
{
    "meta": {
        "id": 30313606,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. JB Callable Barrier Reverse Convertible (70%) auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505115282",
        "wkn": null,
        "valor": "150511528",
        "symbol": "SBBTJB",
        "name": "Barrier Reverse Convertible auf UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505115282_de_20260128_010704.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505115282_en_20260128_011327.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "20.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.037",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "20.07.2027",
        "redemptionDate": "27.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.55%",
        "bidSize": "0",
        "ask": "92.45%",
        "askSize": "0",
        "last": "92.45%",
        "change": null,
        "performanceWeek": "-1.54%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "451",
        "distToBarrierRate": "20.56%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "20.75%",
        "sidewardYieldMaturity": "20.75%",
        "outperformanceLevel": "39.39"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.02",
            "bid": "32.62",
            "bidSize": "12'451",
            "ask": "32.74",
            "askSize": "47'476",
            "last": "32.54",
            "change": null,
            "distToBarrier": "6.71",
            "distToBarrierRate": "20.56%",
            "lastDateTime": "24.04.2026 18:38:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1449105951",
            "symbol": "RUBAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1435110528",
            "symbol": "SCCIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1536051647",
            "symbol": "SBCSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBBTJB

Barrier Reverse Convertible auf UBS

Valor: 150511528
ISIN: CH1505115282
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 UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:24:56
Geldkurs
91.55%
Geld Volumen: 0
Briefkurs
92.45%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
20.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio0.037
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.01.2026
  • Letzter Handel20.07.2027
  • Rückzahlungsdatum27.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.55%
  • Geld Volumen0
  • Briefkurs92.45%
  • Brief Volumen0
  • Letzter Kurs92.45%
  • Performance (1 Woche)-1.54%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall451
  • Min. Abstand zur Barriere20.56%
  • Barrier Hit Prob (Verfall)0.56%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)20.75%
  • Seitwärtsrendite (Verfall)20.75%
  • Outperformancelevel39.39

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level37.02
  • Geldkurs32.62
  • Geld Volumen12'451
  • Briefkurs32.74
  • Brief Volumen47'476
  • Letzter Kurs32.54
  • Abstand zu Barrier6.71
  • Distanz zur Barriere20.56%
  • Kurswerte vom24.04.2026 18:38:19

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