Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522288013 Response:
{
"meta": {
"id": 31483689,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.75% p.a. JB Callable Barrier Reverse Convertible (50%) auf ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1522288013",
"wkn": null,
"valor": "152228801",
"symbol": "SBHBJB",
"name": "Barrier Reverse Convertible auf AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522288013_de_20260304_003112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522288013_en_20260304_003816.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0066",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "24.05.2027",
"redemptionDate": "31.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.75%",
"strikeRate": "75%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.05%",
"bidSize": "0",
"ask": "103.10%",
"askSize": "0",
"last": "102.70%",
"change": null,
"performanceWeek": "-0.049%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "354",
"distToBarrierRate": "79.59%",
"barrierHitProbMaturity": "0.58%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.22%",
"sidewardYieldMaturity": "14.22%",
"outperformanceLevel": "24.56"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.58",
"bid": "21.50",
"bidSize": "46",
"ask": "21.46",
"askSize": "2'000",
"last": "21.28",
"change": null,
"distToBarrier": "17.11",
"distToBarrierRate": "79.59%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1512022653",
"symbol": "RAMBDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1512001962",
"symbol": "RAMA5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1447740833",
"symbol": "LTADOF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBHBJB
Barrier Reverse Convertible auf AMS.S
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS.S erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAMS.S
- HandelsplatzSIX Structured Products
- Ratio0.0066
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.03.2026
- Letzter Handel24.05.2027
- Rückzahlungsdatum31.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.75%
- Strike-Rate75%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.05%
- Geld Volumen0
- Briefkurs103.10%
- Brief Volumen0
- Letzter Kurs102.70%
- Performance (1 Woche)-0.049%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall354
- Min. Abstand zur Barriere79.59%
- Barrier Hit Prob (Verfall)0.58%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.22%
- Seitwärtsrendite (Verfall)14.22%
- Outperformancelevel24.56
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.58
- Geldkurs21.50
- Geld Volumen46
- Briefkurs21.46
- Brief Volumen2'000
- Letzter Kurs21.28
- Abstand zu Barrier17.11
- Distanz zur Barriere79.59%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- RAMBDV Barrier Reverse Convertible auf AMS.S Emittent: Vontobel
- RAMA5V Barrier Reverse Convertible auf AMS.S Emittent: Vontobel
- LTADOF Barrier Reverse Convertible auf AMS.S Emittent: Leonteq