Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529074143 Response:
{
"meta": {
"id": 33507897,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529074143",
"wkn": null,
"valor": "152907414",
"symbol": "SBWEJB",
"name": "Barrier Reverse Convertible auf Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529074143_de_20260401_010102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529074143_en_20260401_011106.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "17.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.13",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "24.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "0",
"ask": "101.20%",
"askSize": "0",
"last": "101.20%",
"change": "-0.05",
"performanceWeek": "-0.049%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "512",
"distToBarrierRate": "26.94%",
"barrierHitProbMaturity": "0.68%",
"barrierHitProb10days": "0.00018%",
"maxReturnMaturity": "17.34%",
"sidewardYieldMaturity": "17.34%",
"outperformanceLevel": "167.80"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.60",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "38.52",
"distToBarrierRate": "26.94%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1292093767",
"symbol": "LTADLE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1484588517",
"symbol": "LTADZG",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1345625433",
"symbol": "KYCGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SBWEJB
Barrier Reverse Convertible auf Sika
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio0.13
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.03.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon12.5%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs101.20%
- Brief Volumen0
- Letzter Kurs101.20%
- Veränderung-0.05
- Performance (1 Woche)-0.049%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall512
- Min. Abstand zur Barriere26.94%
- Barrier Hit Prob (Verfall)0.68%
- Barrier Hit Prob (10 Tage)0.00018%
- Maximalrendite (Verfall)17.34%
- Seitwärtsrendite (Verfall)17.34%
- Outperformancelevel167.80
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.60
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier38.52
- Distanz zur Barriere26.94%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- LTADLE Barrier Reverse Convertible auf Sika Emittent: Leonteq
- LTADZG Barrier Reverse Convertible auf Sika Emittent: Leonteq
- KYCGDU Barrier Reverse Convertible auf Sika Emittent: UBS