Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505115365
Response:
{
    "meta": {
        "id": 29966618,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. JB Callable Barrier Reverse Convertible (75%) auf Sulzer AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505115365",
        "wkn": null,
        "valor": "150511536",
        "symbol": "SBMZJB",
        "name": "Barrier Reverse Convertible auf Sulzer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505115365_de_20260128_010156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505115365_en_20260128_011621.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "23.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.16",
        "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": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.55%",
        "bidSize": "500'000",
        "ask": "92.00%",
        "askSize": "500'000",
        "last": "91.80%",
        "change": null,
        "performanceWeek": "-0.11%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "446",
        "distToBarrierRate": "17.16%",
        "barrierHitProbMaturity": "0.75%",
        "barrierHitProb10days": "0.0077%",
        "maxReturnMaturity": "23.45%",
        "sidewardYieldMaturity": "23.45%",
        "outperformanceLevel": "181.96"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "162.80",
            "bid": "147.40",
            "bidSize": "46",
            "ask": "147.70",
            "askSize": "77",
            "last": "147.50",
            "change": null,
            "distToBarrier": "25.30",
            "distToBarrierRate": "17.16%",
            "lastDateTime": "30.04.2026 10:48:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sulzer",
            "isin": "CH1498420608",
            "symbol": "SAAJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sulzer",
            "isin": "CH1511990082",
            "symbol": "RSUAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sulzer",
            "isin": "CH1525120403",
            "symbol": "SBUNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBMZJB

Barrier Reverse Convertible auf Sulzer

Valor: 150511536
ISIN: CH1505115365
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 Sulzer erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:18:03
Geldkurs
91.55%
Geld Volumen: 500'000
Briefkurs
92.00%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
23.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSulzer
  • HandelsplatzSIX Structured Products
  • Ratio0.16
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.01.2026
  • Letzter Handel20.07.2027
  • Rückzahlungsdatum27.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.55%
  • Geld Volumen500'000
  • Briefkurs92.00%
  • Brief Volumen500'000
  • Letzter Kurs91.80%
  • Performance (1 Woche)-0.11%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall446
  • Min. Abstand zur Barriere17.16%
  • Barrier Hit Prob (Verfall)0.75%
  • Barrier Hit Prob (10 Tage)0.0077%
  • Maximalrendite (Verfall)23.45%
  • Seitwärtsrendite (Verfall)23.45%
  • Outperformancelevel181.96

Chart

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level162.80
  • Geldkurs147.40
  • Geld Volumen46
  • Briefkurs147.70
  • Brief Volumen77
  • Letzter Kurs147.50
  • Abstand zu Barrier25.30
  • Distanz zur Barriere17.16%
  • Kurswerte vom30.04.2026 10:48:00

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