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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525120460
Response:
{
    "meta": {
        "id": 32750462,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. JB Callable Barrier Reverse Convertible (80%) auf Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525120460",
        "wkn": null,
        "valor": "152512046",
        "symbol": "SBUWJB",
        "name": "Barrier Reverse Convertible auf Novartis",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525120460_de_20260318_002433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525120460_en_20260318_003315.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "11.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.12",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "10.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.85%",
        "bidSize": "500'000",
        "ask": "96.35%",
        "askSize": "500'000",
        "last": "96.10%",
        "change": null,
        "performanceWeek": "-1.23%",
        "performanceYtd": null,
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "340",
        "distToBarrierRate": "17.12%",
        "barrierHitProbMaturity": "0.79%",
        "barrierHitProb10days": "0.032%",
        "maxReturnMaturity": "11.72%",
        "sidewardYieldMaturity": "11.72%",
        "outperformanceLevel": "131.56"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "122.00",
            "bid": "117.76",
            "bidSize": "755",
            "ask": "117.78",
            "askSize": "68",
            "last": "117.76",
            "change": null,
            "distToBarrier": "20.16",
            "distToBarrierRate": "17.12%",
            "lastDateTime": "05.10.2026 13:59:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis",
            "isin": "CH1493989805",
            "symbol": "BKBAKH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis",
            "isin": "CH1512022513",
            "symbol": "RNOACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis",
            "isin": "CH1582994047",
            "symbol": "LCTIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBUWJB

Barrier Reverse Convertible auf Novartis

Valor: 152512046
ISIN: CH1525120460
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 Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:30:49
Geldkurs
95.85%
Geld Volumen: 500'000
Briefkurs
96.35%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
11.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio0.12
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.03.2026
  • Letzter Handel10.09.2027
  • Rückzahlungsdatum17.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.85%
  • Geld Volumen500'000
  • Briefkurs96.35%
  • Brief Volumen500'000
  • Letzter Kurs96.10%
  • Performance (1 Woche)-1.23%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall340
  • Min. Abstand zur Barriere17.12%
  • Barrier Hit Prob (Verfall)0.79%
  • Barrier Hit Prob (10 Tage)0.032%
  • Maximalrendite (Verfall)11.72%
  • Seitwärtsrendite (Verfall)11.72%
  • Outperformancelevel131.56

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level122.00
  • Geldkurs117.76
  • Geld Volumen755
  • Briefkurs117.78
  • Brief Volumen68
  • Letzter Kurs117.76
  • Abstand zu Barrier20.16
  • Distanz zur Barriere17.12%
  • Kurswerte vom05.10.2026 13:59:02