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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525120536
Response:
{
    "meta": {
        "id": 33638509,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "7.30% p.a. JB Callable Barrier Reverse Convertible (80%) auf Schindler Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525120536",
        "wkn": null,
        "valor": "152512053",
        "symbol": "SBVHJB",
        "name": "Barrier Reverse Convertible auf Schindler PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525120536_de_20260325_005111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525120536_en_20260325_011905.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "11.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Schindler PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.054",
        "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": "7.3%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.50%",
        "bidSize": "250'000",
        "ask": "97.45%",
        "askSize": "250'000",
        "last": "97.35%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "381",
        "distToBarrierRate": "17.84%",
        "barrierHitProbMaturity": "0.100%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.50%",
        "sidewardYieldMaturity": "11.50%",
        "outperformanceLevel": "295.48"
    },
    "underlyings": [
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "272.15",
            "bid": "265.00",
            "bidSize": "106",
            "ask": "269.00",
            "askSize": "23",
            "last": "263.00",
            "change": null,
            "distToBarrier": "47.28",
            "distToBarrierRate": "17.84%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1490200131",
            "symbol": "SBMXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1512001913",
            "symbol": "RSCAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1511990165",
            "symbol": "RSCACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBVHJB

Barrier Reverse Convertible auf Schindler PS

Valor: 152512053
ISIN: CH1525120536
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 Schindler PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:15:44
Geldkurs
96.50%
Geld Volumen: 250'000
Briefkurs
97.45%
Brief Volumen: 250'000
Barriere
80%
Seitwärtsrendite (Verfall)
11.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSchindler PS
  • HandelsplatzSIX Structured Products
  • Ratio0.054
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag24.03.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum24.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.3%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.50%
  • Geld Volumen250'000
  • Briefkurs97.45%
  • Brief Volumen250'000
  • Letzter Kurs97.35%
  • Performance (1 Woche)0%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall381
  • Min. Abstand zur Barriere17.84%
  • Barrier Hit Prob (Verfall)0.100%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.50%
  • Seitwärtsrendite (Verfall)11.50%
  • Outperformancelevel295.48

Chart

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level272.15
  • Geldkurs265.00
  • Geld Volumen106
  • Briefkurs269.00
  • Brief Volumen23
  • Letzter Kurs263.00
  • Abstand zu Barrier47.28
  • Distanz zur Barriere17.84%
  • Kurswerte vom31.08.2026 17:31:44