Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505115324 Response:
{
"meta": {
"id": 30313624,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.75% p.a. JB Callable Barrier Reverse Convertible (70%) auf Swissquote Group Holding SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1505115324",
"wkn": null,
"valor": "150511532",
"symbol": "SBMKJB",
"name": "Barrier Reverse Convertible auf Swissquote",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505115324_de_20260128_010444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505115324_en_20260128_011058.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "23.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.45",
"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": "11.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.00%",
"bidSize": "0",
"ask": "92.90%",
"askSize": "0",
"last": "92.85%",
"change": "0.00",
"performanceWeek": "0.60%",
"performanceYtd": null,
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-680095",
"name": "Swissquote"
}
],
"keyfigures": {
"daysToMaturity": "430",
"distToBarrierRate": "17.61%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0.00012%",
"maxReturnMaturity": "23.83%",
"sidewardYieldMaturity": "23.83%",
"outperformanceLevel": "474.29"
},
"underlyings": [
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "450.80",
"bid": "383.00",
"bidSize": "108",
"ask": "384.20",
"askSize": "2",
"last": "384.00",
"change": null,
"distToBarrier": "67.44",
"distToBarrierRate": "17.61%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1483491416",
"symbol": "RSQAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1449529812",
"symbol": "SAHJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1490200248",
"symbol": "SBNUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBMKJB
Barrier Reverse Convertible auf Swissquote
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwissquote
- HandelsplatzSIX Structured Products
- Ratio0.45
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.01.2026
- Letzter Handel20.07.2027
- Rückzahlungsdatum27.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.00%
- Geld Volumen0
- Briefkurs92.90%
- Brief Volumen0
- Letzter Kurs92.85%
- Veränderung0.00
- Performance (1 Woche)0.60%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall430
- Min. Abstand zur Barriere17.61%
- Barrier Hit Prob (Verfall)0.54%
- Barrier Hit Prob (10 Tage)0.00012%
- Maximalrendite (Verfall)23.83%
- Seitwärtsrendite (Verfall)23.83%
- Outperformancelevel474.29
Chart
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level450.80
- Geldkurs383.00
- Geld Volumen108
- Briefkurs384.20
- Brief Volumen2
- Letzter Kurs384.00
- Abstand zu Barrier67.44
- Distanz zur Barriere17.61%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- RSQAAV Barrier Reverse Convertible auf Swissquote Emittent: Vontobel
- SAHJJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär
- SBNUJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär