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": "30.21%",
        "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": "86.60%",
        "bidSize": "0",
        "ask": "87.45%",
        "askSize": "0",
        "last": "87.45%",
        "change": "-1.75",
        "performanceWeek": "0.29%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "369",
        "distToBarrierRate": "10.17%",
        "barrierHitProbMaturity": "0.78%",
        "barrierHitProb10days": "0.054%",
        "maxReturnMaturity": "30.21%",
        "sidewardYieldMaturity": "30.21%",
        "outperformanceLevel": "1'438.86"
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'418.00",
            "bid": "1'105.00",
            "bidSize": "1",
            "ask": "1'135.00",
            "askSize": "3",
            "last": "1'100.00",
            "change": null,
            "distToBarrier": "112.40",
            "distToBarrierRate": "10.17%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1457804222",
            "symbol": "SAMLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1587536322",
            "symbol": "LCVRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1505579719",
            "symbol": "LTADVQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBVGJB

Barrier Reverse Convertible auf Barry Callebaut

Valor: 152512052
ISIN: CH1525120528
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 Barry Callebaut erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:19:23
Geldkurs
86.60%
Geld Volumen: 0
Briefkurs
87.45%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
30.21%
Handelswährung
CHF

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
  • Geldkurs86.60%
  • Geld Volumen0
  • Briefkurs87.45%
  • Brief Volumen0
  • Letzter Kurs87.45%
  • Veränderung-1.75
  • Performance (1 Woche)0.29%
  • Kurswerte vom11.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall369
  • Min. Abstand zur Barriere10.17%
  • Barrier Hit Prob (Verfall)0.78%
  • Barrier Hit Prob (10 Tage)0.054%
  • Maximalrendite (Verfall)30.21%
  • Seitwärtsrendite (Verfall)30.21%
  • Outperformancelevel1'438.86

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'418.00
  • Geldkurs1'105.00
  • Geld Volumen1
  • Briefkurs1'135.00
  • Brief Volumen3
  • Letzter Kurs1'100.00
  • Abstand zu Barrier112.40
  • Distanz zur Barriere10.17%
  • Kurswerte vom11.09.2026 17:30:17