Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529074069 Response:
{
"meta": {
"id": 34995749,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Bucher Industries AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529074069",
"wkn": null,
"valor": "152907406",
"symbol": "SBVWJB",
"name": "Barrier Reverse Convertible auf Bucher",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529074069_de_20260410_003357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529074069_en_20260410_004501.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "12.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bucher",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.35",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.04.2026",
"lastTradingDate": "30.09.2027",
"redemptionDate": "07.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.75%",
"bidSize": "500'000",
"ask": "96.25%",
"askSize": "500'000",
"last": "95.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2787614",
"name": "Bucher"
}
],
"keyfigures": {
"daysToMaturity": "349",
"distToBarrierRate": "21.14%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.57%",
"sidewardYieldMaturity": "12.57%",
"outperformanceLevel": "372.039"
},
"underlyings": [
{
"isin": "CH0002432174",
"valor": "243217",
"name": "Bucher",
"symbol": "BUCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "347.50",
"bid": "330.50",
"bidSize": "154",
"ask": "332.00",
"askSize": "193",
"last": "331.00",
"change": null,
"distToBarrier": "69.88",
"distToBarrierRate": "21.14%",
"lastDateTime": "16.10.2026 13:26:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1444272921",
"symbol": "SCDAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1581485583",
"symbol": "SBQFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1588182894",
"symbol": "SATUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBVWJB
Barrier Reverse Convertible auf Bucher
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Bucher erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBucher
- HandelsplatzSIX Structured Products
- Ratio0.35
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.04.2026
- Letzter Handel30.09.2027
- Rückzahlungsdatum07.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.75%
- Geld Volumen500'000
- Briefkurs96.25%
- Brief Volumen500'000
- Letzter Kurs95.50%
- Performance (1 Woche)0%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall349
- Min. Abstand zur Barriere21.14%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.57%
- Seitwärtsrendite (Verfall)12.57%
- Outperformancelevel372.039
Chart
Basiswert: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- BasiswertBucher
- SymbolBUCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level347.50
- Geldkurs330.50
- Geld Volumen154
- Briefkurs332.00
- Brief Volumen193
- Letzter Kurs331.00
- Abstand zu Barrier69.88
- Distanz zur Barriere21.14%
- Kurswerte vom16.10.2026 13:26:44
Weitere interessante Produkte
- SCDAJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär
- SBQFJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär
- SATUJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär