Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525120429 Response:
{
"meta": {
"id": 33101452,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. JB Barrier Reverse Convertible (80%) auf Autoneum Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1525120429",
"wkn": null,
"valor": "152512042",
"symbol": "SBUPJB",
"name": "Barrier Reverse Convertible auf Autoneum",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525120429_de_20260325_005110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525120429_en_20260325_011905.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "7.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Autoneum",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.022",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.04.2027",
"redemptionDate": "26.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.85%",
"bidSize": "0",
"ask": "102.90%",
"askSize": "0",
"last": "101.15%",
"change": null,
"performanceWeek": "0.050%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29482069",
"name": "Autoneum"
}
],
"keyfigures": {
"daysToMaturity": "319",
"distToBarrierRate": "24.19%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "7.86%",
"sidewardYieldMaturity": "7.86%",
"outperformanceLevel": "127.71"
},
"underlyings": [
{
"isin": "CH0127480363",
"valor": "12748036",
"name": "Autoneum",
"symbol": "AUTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "112.20",
"bid": "118.40",
"bidSize": "500",
"ask": "123.00",
"askSize": "100",
"last": "121.00",
"change": null,
"distToBarrier": "28.64",
"distToBarrierRate": "24.19%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Autoneum",
"isin": "CH1512018941",
"symbol": "RAUAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Autoneum",
"isin": "CH1516288839",
"symbol": "SBPYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Autoneum",
"isin": "CH1553968822",
"symbol": "SBWOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBUPJB
Barrier Reverse Convertible auf Autoneum
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Autoneum erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAutoneum
- HandelsplatzSIX Structured Products
- Ratio0.022
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag24.03.2026
- Letzter Handel19.04.2027
- Rückzahlungsdatum26.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.85%
- Geld Volumen0
- Briefkurs102.90%
- Brief Volumen0
- Letzter Kurs101.15%
- Performance (1 Woche)0.050%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall319
- Min. Abstand zur Barriere24.19%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)7.86%
- Seitwärtsrendite (Verfall)7.86%
- Outperformancelevel127.71
Chart
Basiswert: Autoneum
- Autoneum
- ISINCH0127480363
- Valor12748036
- BasiswertAutoneum
- SymbolAUTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level112.20
- Geldkurs118.40
- Geld Volumen500
- Briefkurs123.00
- Brief Volumen100
- Letzter Kurs121.00
- Abstand zu Barrier28.64
- Distanz zur Barriere24.19%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- RAUAAV Barrier Reverse Convertible auf Autoneum Emittent: Vontobel
- SBPYJB Barrier Reverse Convertible auf Autoneum Emittent: Bank Julius Bär
- SBWOJB Barrier Reverse Convertible auf Autoneum Emittent: Bank Julius Bär