Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529073970 Response:
{
"meta": {
"id": 33507898,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Barrier Reverse Convertible (85%) auf Geberit AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529073970",
"wkn": null,
"valor": "152907397",
"symbol": "SBOFJB",
"name": "Barrier Reverse Convertible auf Geberit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529073970_de_20260401_010102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529073970_en_20260401_011106.pdf"
},
"highlights": {
"barrierRate": "85%",
"sidewardYieldMaturity": "10.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.54",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "26.04.2027",
"redemptionDate": "03.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "85%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.65%",
"bidSize": "0",
"ask": "99.65%",
"askSize": "0",
"last": "99.30%",
"change": "0.00",
"performanceWeek": "-0.85%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
}
],
"keyfigures": {
"daysToMaturity": "359",
"distToBarrierRate": "14.87%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.0018%",
"maxReturnMaturity": "10.44%",
"sidewardYieldMaturity": "10.44%",
"outperformanceLevel": "590.87"
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "535.80",
"bid": "535.00",
"bidSize": "1",
"ask": "535.00",
"askSize": "401",
"last": "527.20",
"change": null,
"distToBarrier": "79.57",
"distToBarrierRate": "14.87%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1449529770",
"symbol": "SACVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1447741088",
"symbol": "LTADPC",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1337663699",
"symbol": "KVAJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SBOFJB
Barrier Reverse Convertible auf Geberit
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Geberit erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGeberit
- HandelsplatzSIX Structured Products
- Ratio0.54
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.03.2026
- Letzter Handel26.04.2027
- Rückzahlungsdatum03.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere85%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.65%
- Geld Volumen0
- Briefkurs99.65%
- Brief Volumen0
- Letzter Kurs99.30%
- Veränderung0.00
- Performance (1 Woche)-0.85%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall359
- Min. Abstand zur Barriere14.87%
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0.0018%
- Maximalrendite (Verfall)10.44%
- Seitwärtsrendite (Verfall)10.44%
- Outperformancelevel590.87
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level535.80
- Geldkurs535.00
- Geld Volumen1
- Briefkurs535.00
- Brief Volumen401
- Letzter Kurs527.20
- Abstand zu Barrier79.57
- Distanz zur Barriere14.87%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- SACVJB Barrier Reverse Convertible auf Geberit Emittent: Bank Julius Bär
- LTADPC Barrier Reverse Convertible auf Geberit Emittent: Leonteq
- KVAJDU Barrier Reverse Convertible auf Geberit Emittent: UBS