Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516288839
Response:
{
    "meta": {
        "id": 31482521,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. JB Callable Barrier Reverse Convertible (80%) auf Autoneum Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1516288839",
        "wkn": null,
        "valor": "151628883",
        "symbol": "SBPYJB",
        "name": "Barrier Reverse Convertible auf Autoneum",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1516288839_de_20260225_004543.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516288839_en_20260225_004755.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "15.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Autoneum",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.13",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "17.08.2027",
        "redemptionDate": "24.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.50%",
        "bidSize": "500'000",
        "ask": "97.00%",
        "askSize": "500'000",
        "last": "96.35%",
        "change": null,
        "performanceWeek": "-0.52%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29482069",
            "name": "Autoneum"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "439",
        "distToBarrierRate": "16.31%",
        "barrierHitProbMaturity": "0.64%",
        "barrierHitProb10days": "0.0014%",
        "maxReturnMaturity": "15.59%",
        "sidewardYieldMaturity": "15.59%",
        "outperformanceLevel": "140.33"
    },
    "underlyings": [
        {
            "isin": "CH0127480363",
            "valor": "12748036",
            "name": "Autoneum",
            "symbol": "AUTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.00",
            "bid": "121.40",
            "bidSize": "8",
            "ask": "122.00",
            "askSize": "56",
            "last": "121.60",
            "change": null,
            "distToBarrier": "19.80",
            "distToBarrierRate": "16.31%",
            "lastDateTime": "04.06.2026 09:09:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1548836233",
            "symbol": "SCNHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1541542481",
            "symbol": "SBXXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1423481899",
            "symbol": "SALBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBPYJB

Barrier Reverse Convertible auf Autoneum

Valor: 151628883
ISIN: CH1516288839
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 Autoneum erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:43:23
Geldkurs
96.50%
Geld Volumen: 500'000
Briefkurs
97.00%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
15.59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAutoneum
  • HandelsplatzSIX Structured Products
  • Ratio0.13
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.02.2026
  • Letzter Handel17.08.2027
  • Rückzahlungsdatum24.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.50%
  • Geld Volumen500'000
  • Briefkurs97.00%
  • Brief Volumen500'000
  • Letzter Kurs96.35%
  • Performance (1 Woche)-0.52%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall439
  • Min. Abstand zur Barriere16.31%
  • Barrier Hit Prob (Verfall)0.64%
  • Barrier Hit Prob (10 Tage)0.0014%
  • Maximalrendite (Verfall)15.59%
  • Seitwärtsrendite (Verfall)15.59%
  • Outperformancelevel140.33

Chart

Basiswert: Autoneum

  • Autoneum
  • ISINCH0127480363
  • Valor12748036
  • BasiswertAutoneum
  • SymbolAUTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level127.00
  • Geldkurs121.40
  • Geld Volumen8
  • Briefkurs122.00
  • Brief Volumen56
  • Letzter Kurs121.60
  • Abstand zu Barrier19.80
  • Distanz zur Barriere16.31%
  • Kurswerte vom04.06.2026 09:09:16

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