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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522288054
Response:
{
    "meta": {
        "id": 31483687,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Autocallable Barrier Reverse Convertible (82.5%) auf Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1522288054",
        "wkn": null,
        "valor": "152228805",
        "symbol": "SBOGJB",
        "name": "Barrier Reverse Convertible auf Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1522288054_de_20260304_002613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1522288054_en_20260304_004606.pdf"
    },
    "highlights": {
        "barrierRate": "82.5%",
        "sidewardYieldMaturity": "12.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.083",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "24.08.2027",
        "redemptionDate": "31.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "82.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.00%",
        "bidSize": "250'000",
        "ask": "96.95%",
        "askSize": "250'000",
        "last": "96.85%",
        "change": null,
        "performanceWeek": "-0.36%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 09:57:48"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToBarrierRate": "12.83%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "12.23%",
        "sidewardYieldMaturity": "12.23%",
        "outperformanceLevel": "88.098"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.94",
            "bid": "78.50",
            "bidSize": "4'012",
            "ask": "78.82",
            "askSize": "16'681",
            "last": "78.82",
            "change": null,
            "distToBarrier": "10.07",
            "distToBarrierRate": "12.83%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1498420673",
            "symbol": "SAUOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1559730366",
            "symbol": "SCOBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1512001855",
            "symbol": "RNEAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBOGJB

Barrier Reverse Convertible auf Nestlé

Valor: 152228805
ISIN: CH1522288054
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 Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:20:10
Geldkurs
96.00%
Geld Volumen: 250'000
Briefkurs
96.95%
Brief Volumen: 250'000
Barriere
82.5%
Seitwärtsrendite (Verfall)
12.23%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio0.083
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.03.2026
  • Letzter Handel24.08.2027
  • Rückzahlungsdatum31.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere82.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.00%
  • Geld Volumen250'000
  • Briefkurs96.95%
  • Brief Volumen250'000
  • Letzter Kurs96.85%
  • Performance (1 Woche)-0.36%
  • Kurswerte vom31.08.2026 09:57:48

Kennzahlen

  • Tage bis Verfall357
  • Min. Abstand zur Barriere12.83%
  • Barrier Hit Prob (Verfall)0.44%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)12.23%
  • Seitwärtsrendite (Verfall)12.23%
  • Outperformancelevel88.098

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.94
  • Geldkurs78.50
  • Geld Volumen4'012
  • Briefkurs78.82
  • Brief Volumen16'681
  • Letzter Kurs78.82
  • Abstand zu Barrier10.07
  • Distanz zur Barriere12.83%
  • Kurswerte vom31.08.2026 17:31:44

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