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
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
- 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
Weitere interessante Produkte
- SAMLJB Barrier Reverse Convertible auf Barry Callebaut Emittent: Bank Julius Bär
- LCVRDU Barrier Reverse Convertible auf Barry Callebaut Emittent: UBS
- LTADVQ Barrier Reverse Convertible auf Barry Callebaut Emittent: Leonteq