Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536051670
Response:
{
    "meta": {
        "id": 35700548,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "6.20% p.a. JB Callable Barrier Reverse Convertible (75%) auf Zurich Insurance Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1536051670",
        "wkn": null,
        "valor": "153605167",
        "symbol": "SBJAJB",
        "name": "Barrier Reverse Convertible auf Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1536051670_de_20260422_004958.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1536051670_en_20260422_005355.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "10.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.11",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "14.10.2027",
        "redemptionDate": "21.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.35%",
        "bidSize": "0",
        "ask": "99.35%",
        "askSize": "0",
        "last": "99.10%",
        "change": "0.00",
        "performanceWeek": "-0.9%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "533",
        "distToBarrierRate": "23.79%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.98%",
        "sidewardYieldMaturity": "10.98%",
        "outperformanceLevel": "603.51"
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "552.60",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "129.35",
            "distToBarrierRate": "23.79%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Zurich Insurance",
            "isin": "CH1512001970",
            "symbol": "RZUACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Zurich Insurance",
            "isin": "CH1423484752",
            "symbol": "SCANJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Zurich Insurance",
            "isin": "CH1472995146",
            "symbol": "SAERJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBJAJB

Barrier Reverse Convertible auf Zurich Insurance

Valor: 153605167
ISIN: CH1536051670
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 Zurich Insurance erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:59:26
Geldkurs
98.35%
Geld Volumen: 0
Briefkurs
99.35%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
10.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio0.11
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag21.04.2026
  • Letzter Handel14.10.2027
  • Rückzahlungsdatum21.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.2%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.35%
  • Geld Volumen0
  • Briefkurs99.35%
  • Brief Volumen0
  • Letzter Kurs99.10%
  • Veränderung0.00
  • Performance (1 Woche)-0.9%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall533
  • Min. Abstand zur Barriere23.79%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.98%
  • Seitwärtsrendite (Verfall)10.98%
  • Outperformancelevel603.51

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level552.60
  • Geldkurs543.80
  • Geld Volumen44
  • Briefkurs548.00
  • Brief Volumen450
  • Letzter Kurs543.80
  • Abstand zu Barrier129.35
  • Distanz zur Barriere23.79%
  • Kurswerte vom28.04.2026 17:30:57