Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525120544
Response:
{
    "meta": {
        "id": 32750468,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Barrier Reverse Convertible (80%) auf Forbo Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525120544",
        "wkn": null,
        "valor": "152512054",
        "symbol": "SBVIJB",
        "name": "Barrier Reverse Convertible auf Forbo",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525120544_de_20260318_002458.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525120544_en_20260318_003341.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "11.034%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Forbo",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.77",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "10.03.2027",
        "redemptionDate": "17.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.20%",
        "bidSize": "0",
        "ask": "99.20%",
        "askSize": "0",
        "last": "98.30%",
        "change": "+0.55",
        "performanceWeek": "0.31%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "326",
        "distToBarrierRate": "15.51%",
        "barrierHitProbMaturity": "0.83%",
        "barrierHitProb10days": "0.060%",
        "maxReturnMaturity": "11.034%",
        "sidewardYieldMaturity": "11.034%",
        "outperformanceLevel": "810.55"
    },
    "underlyings": [
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "771.00",
            "bid": "730.00",
            "bidSize": "6",
            "ask": "770.00",
            "askSize": "5",
            "last": "766.00",
            "change": null,
            "distToBarrier": "113.20",
            "distToBarrierRate": "15.51%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Forbo",
            "isin": "CH1511990108",
            "symbol": "RFOAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Forbo",
            "isin": "CH1541542440",
            "symbol": "SBXTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Forbo",
            "isin": "CH1423481865",
            "symbol": "SAKOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBVIJB

Barrier Reverse Convertible auf Forbo

Valor: 152512054
ISIN: CH1525120544
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 Forbo erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:32:36
Geldkurs
98.20%
Geld Volumen: 0
Briefkurs
99.20%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
11.034%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertForbo
  • HandelsplatzSIX Structured Products
  • Ratio0.77
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.03.2026
  • Letzter Handel10.03.2027
  • Rückzahlungsdatum17.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.20%
  • Geld Volumen0
  • Briefkurs99.20%
  • Brief Volumen0
  • Letzter Kurs98.30%
  • Veränderung+0.55
  • Performance (1 Woche)0.31%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall326
  • Min. Abstand zur Barriere15.51%
  • Barrier Hit Prob (Verfall)0.83%
  • Barrier Hit Prob (10 Tage)0.060%
  • Maximalrendite (Verfall)11.034%
  • Seitwärtsrendite (Verfall)11.034%
  • Outperformancelevel810.55

Chart

Basiswert: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • BasiswertForbo
  • SymbolFORN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level771.00
  • Geldkurs730.00
  • Geld Volumen6
  • Briefkurs770.00
  • Brief Volumen5
  • Letzter Kurs766.00
  • Abstand zu Barrier113.20
  • Distanz zur Barriere15.51%
  • Kurswerte vom17.04.2026 17:31:42

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