Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525120502 Response:
{
"meta": {
"id": 33097318,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "9.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Geberit AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1525120502",
"wkn": null,
"valor": "152512050",
"symbol": "SBVCJB",
"name": "Barrier Reverse Convertible auf Geberit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525120502_de_20260325_005110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525120502_en_20260325_011904.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "16.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.11",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.65%",
"bidSize": "0",
"ask": "98.60%",
"askSize": "0",
"last": "98.30%",
"change": "0.00",
"performanceWeek": "-0.61%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
}
],
"keyfigures": {
"daysToMaturity": "503",
"distToBarrierRate": "17.13%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0.00028%",
"maxReturnMaturity": "16.29%",
"sidewardYieldMaturity": "16.29%",
"outperformanceLevel": "622.14"
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "554.20",
"bid": "535.00",
"bidSize": "1",
"ask": "535.00",
"askSize": "401",
"last": "527.20",
"change": null,
"distToBarrier": "91.64",
"distToBarrierRate": "17.13%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1536051746",
"symbol": "SBWSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1423481857",
"symbol": "SAHXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1395036127",
"symbol": "KZFXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SBVCJB
Barrier Reverse Convertible auf Geberit
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Geberit erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGeberit
- HandelsplatzSIX Structured Products
- Ratio0.11
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag24.03.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.65%
- Geld Volumen0
- Briefkurs98.60%
- Brief Volumen0
- Letzter Kurs98.30%
- Veränderung0.00
- Performance (1 Woche)-0.61%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall503
- Min. Abstand zur Barriere17.13%
- Barrier Hit Prob (Verfall)0.61%
- Barrier Hit Prob (10 Tage)0.00028%
- Maximalrendite (Verfall)16.29%
- Seitwärtsrendite (Verfall)16.29%
- Outperformancelevel622.14
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level554.20
- Geldkurs535.00
- Geld Volumen1
- Briefkurs535.00
- Brief Volumen401
- Letzter Kurs527.20
- Abstand zu Barrier91.64
- Distanz zur Barriere17.13%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- SBWSJB Barrier Reverse Convertible auf Geberit Emittent: Bank Julius Bär
- SAHXJB Barrier Reverse Convertible auf Geberit Emittent: Bank Julius Bär
- KZFXDU Barrier Reverse Convertible auf Geberit Emittent: UBS