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

Valor: 152512042
ISIN: CH1525120429
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 Autoneum erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:40:12
Geldkurs
100.85%
Geld Volumen: 0
Briefkurs
102.90%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
7.86%
Handelswährung
CHF

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

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