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
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.
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
Weitere interessante Produkte
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- SCOBJB Barrier Reverse Convertible auf Nestlé Emittent: Bank Julius Bär
- RNEAPV Barrier Reverse Convertible auf Nestlé Emittent: Vontobel