Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525120528 Response:
{
"meta": {
"id": 33097315,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "13.25% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Barry Callebaut AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1525120528",
"wkn": null,
"valor": "152512052",
"symbol": "SBVGJB",
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525120528_de_20260325_005110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525120528_en_20260325_011904.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "23.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.28",
"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": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "13.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.30%",
"bidSize": "250'000",
"ask": "91.20%",
"askSize": "250'000",
"last": "91.60%",
"change": null,
"performanceWeek": "2.40%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToBarrierRate": "15.88%",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.011%",
"maxReturnMaturity": "23.38%",
"sidewardYieldMaturity": "23.38%",
"outperformanceLevel": "1'455.83"
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'418.00",
"bid": "1'180.00",
"bidSize": "17",
"ask": "1'199.00",
"askSize": "4",
"last": "1'200.00",
"change": null,
"distToBarrier": "187.40",
"distToBarrierRate": "15.88%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1607211302",
"symbol": "SBJDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1512027694",
"symbol": "RBAAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1576134436",
"symbol": "AIABJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
}
],
"events": [
]
}
SBVGJB
Barrier Reverse Convertible auf Barry Callebaut
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barry Callebaut erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBarry Callebaut
- HandelsplatzSIX Structured Products
- Ratio0.28
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag24.03.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon13.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.30%
- Geld Volumen250'000
- Briefkurs91.20%
- Brief Volumen250'000
- Letzter Kurs91.60%
- Performance (1 Woche)2.40%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Min. Abstand zur Barriere15.88%
- Barrier Hit Prob (Verfall)0.67%
- Barrier Hit Prob (10 Tage)0.011%
- Maximalrendite (Verfall)23.38%
- Seitwärtsrendite (Verfall)23.38%
- Outperformancelevel1'455.83
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'418.00
- Geldkurs1'180.00
- Geld Volumen17
- Briefkurs1'199.00
- Brief Volumen4
- Letzter Kurs1'200.00
- Abstand zu Barrier187.40
- Distanz zur Barriere15.88%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- SBJDJB Barrier Reverse Convertible auf Barry Callebaut Emittent: Bank Julius Bär
- RBAAFV Barrier Reverse Convertible auf Barry Callebaut Emittent: Vontobel
- AIABJS Barrier Reverse Convertible auf Barry Callebaut Emittent: J. Safra Sarasin