Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536051639
Response:
{
    "meta": {
        "id": 35690789,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "7.50% p.a. JB Barrier Reverse Convertible (75%) auf Givaudan SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1536051639",
        "wkn": null,
        "valor": "153605163",
        "symbol": "SBCPJB",
        "name": "Barrier Reverse Convertible auf Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1536051639_de_20260422_004207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1536051639_en_20260422_005355.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "2.76%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.29",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "14.04.2027",
        "redemptionDate": "21.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.20%",
        "bidSize": "500'000",
        "ask": "102.70%",
        "askSize": "500'000",
        "last": "103.15%",
        "change": null,
        "performanceWeek": "-0.048%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "238",
        "distToBarrierRate": "31.41%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.76%",
        "sidewardYieldMaturity": "2.76%",
        "outperformanceLevel": "3'223.49"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'869.00",
            "bid": "3'137.00",
            "bidSize": "20",
            "ask": "3'139.00",
            "askSize": "10",
            "last": "3'137.00",
            "change": null,
            "distToBarrier": "985.25",
            "distToBarrierRate": "31.41%",
            "lastDateTime": "19.08.2026 10:55:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1390252943",
            "symbol": "KZCNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1545141090",
            "symbol": "SAHNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1447740262",
            "symbol": "LTADOB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBCPJB

Barrier Reverse Convertible auf Givaudan

Valor: 153605163
ISIN: CH1536051639
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 Givaudan erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:25:23
Geldkurs
102.20%
Geld Volumen: 500'000
Briefkurs
102.70%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
2.76%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGivaudan
  • HandelsplatzSIX Structured Products
  • Ratio0.29
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag21.04.2026
  • Letzter Handel14.04.2027
  • Rückzahlungsdatum21.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.20%
  • Geld Volumen500'000
  • Briefkurs102.70%
  • Brief Volumen500'000
  • Letzter Kurs103.15%
  • Performance (1 Woche)-0.048%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall238
  • Min. Abstand zur Barriere31.41%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.76%
  • Seitwärtsrendite (Verfall)2.76%
  • Outperformancelevel3'223.49

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'869.00
  • Geldkurs3'137.00
  • Geld Volumen20
  • Briefkurs3'139.00
  • Brief Volumen10
  • Letzter Kurs3'137.00
  • Abstand zu Barrier985.25
  • Distanz zur Barriere31.41%
  • Kurswerte vom19.08.2026 10:55:37