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

Valor: 152907414
ISIN: CH1529074143
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 Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:28:07
Geldkurs
100.20%
Geld Volumen: 0
Briefkurs
101.20%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
17.34%
Handelswährung
CHF

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