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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522288096
Response:
{
    "meta": {
        "id": 32418423,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. JB Barrier Reverse Convertible (60%) auf Partners Group Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1522288096",
        "wkn": null,
        "valor": "152228809",
        "symbol": "SBUJJB",
        "name": "Barrier Reverse Convertible auf Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1522288096_de_20260311_011015.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1522288096_en_20260311_012255.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.82",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "03.03.2027",
        "redemptionDate": "10.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.20%",
        "bidSize": "250'000",
        "ask": "92.10%",
        "askSize": "250'000",
        "last": "91.40%",
        "change": null,
        "performanceWeek": "-3.48%",
        "performanceYtd": null,
        "lastDateTime": "17.09.2026 15:29:43"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "166",
        "distToBarrierRate": "19.74%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0.00048%",
        "maxReturnMaturity": "13.56%",
        "sidewardYieldMaturity": "13.56%",
        "outperformanceLevel": "696.097"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "820.00",
            "bid": null,
            "bidSize": "18",
            "ask": "629.40",
            "askSize": "75",
            "last": "613.00",
            "change": null,
            "distToBarrier": "121.00",
            "distToBarrierRate": "19.74%",
            "lastDateTime": "18.09.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1449529796",
            "symbol": "SAENJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1483491358",
            "symbol": "RPGAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1535123744",
            "symbol": "AEDGSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBUJJB

Barrier Reverse Convertible auf Partners Group

Valor: 152228809
ISIN: CH1522288096
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 Partners Group erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:22:42
Geldkurs
91.20%
Geld Volumen: 250'000
Briefkurs
92.10%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
13.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPartners Group
  • HandelsplatzSIX Structured Products
  • Ratio0.82
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.03.2026
  • Letzter Handel03.03.2027
  • Rückzahlungsdatum10.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.20%
  • Geld Volumen250'000
  • Briefkurs92.10%
  • Brief Volumen250'000
  • Letzter Kurs91.40%
  • Performance (1 Woche)-3.48%
  • Kurswerte vom17.09.2026 15:29:43

Kennzahlen

  • Tage bis Verfall166
  • Min. Abstand zur Barriere19.74%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0.00048%
  • Maximalrendite (Verfall)13.56%
  • Seitwärtsrendite (Verfall)13.56%
  • Outperformancelevel696.097

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level820.00
  • Geld Volumen18
  • Briefkurs629.40
  • Brief Volumen75
  • Letzter Kurs613.00
  • Abstand zu Barrier121.00
  • Distanz zur Barriere19.74%
  • Kurswerte vom18.09.2026 17:31:16