Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511476066
Response:
{
    "meta": {
        "id": 30843922,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf ABB Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511476066",
        "wkn": null,
        "valor": "151147606",
        "symbol": "SBUIJB",
        "name": "Barrier Reverse Convertible auf ABB",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511476066_de_20260204_005631.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511476066_en_20260204_010833.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "10.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.061",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": "27.07.2027",
        "redemptionDate": "03.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.25%",
        "bidSize": "0",
        "ask": "102.25%",
        "askSize": "0",
        "last": "101.35%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "444",
        "distToBarrierRate": "40.76%",
        "barrierHitProbMaturity": "0.075%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.33%",
        "sidewardYieldMaturity": "10.33%",
        "outperformanceLevel": "91.57"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.46",
            "bid": "83.00",
            "bidSize": "114",
            "ask": "82.60",
            "askSize": "1",
            "last": "82.02",
            "change": null,
            "distToBarrier": "33.83",
            "distToBarrierRate": "40.76%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1418492968",
            "symbol": "SBBDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1516288672",
            "symbol": "SAKJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1368963091",
            "symbol": "KYUNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBUIJB

Barrier Reverse Convertible auf ABB

Valor: 151147606
ISIN: CH1511476066
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 ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:50:47
Geldkurs
101.25%
Geld Volumen: 0
Briefkurs
102.25%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
10.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio0.061
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.02.2026
  • Letzter Handel27.07.2027
  • Rückzahlungsdatum03.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.25%
  • Geld Volumen0
  • Briefkurs102.25%
  • Brief Volumen0
  • Letzter Kurs101.35%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall444
  • Min. Abstand zur Barriere40.76%
  • Barrier Hit Prob (Verfall)0.075%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.33%
  • Seitwärtsrendite (Verfall)10.33%
  • Outperformancelevel91.57

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.46
  • Geldkurs83.00
  • Geld Volumen114
  • Briefkurs82.60
  • Brief Volumen1
  • Letzter Kurs82.02
  • Abstand zu Barrier33.83
  • Distanz zur Barriere40.76%
  • Kurswerte vom08.05.2026 17:30:30

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