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
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.
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
Weitere interessante Produkte
- KZCNDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- SAHNJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär
- LTADOB Barrier Reverse Convertible auf Givaudan Emittent: Leonteq