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
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.
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
Weitere interessante Produkte
- RUBAOV Barrier Reverse Convertible auf UBS Emittent: Vontobel
- SCCIJB Barrier Reverse Convertible auf UBS Emittent: Bank Julius Bär
- SBCSJB Barrier Reverse Convertible auf UBS Emittent: Bank Julius Bär