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

Valor: 152228801
ISIN: CH1522288013
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 AMS.S erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:38:34
Geldkurs
102.05%
Geld Volumen: 0
Briefkurs
103.10%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
14.22%
Handelswährung
CHF

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