Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536051704 Response:
{
"meta": {
"id": 35322561,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. JB Barrier Reverse Convertible (80%) auf Medmix AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1536051704",
"wkn": null,
"valor": "153605170",
"symbol": "SBPGJB",
"name": "Barrier Reverse Convertible auf MEDMIX N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1536051704_de_20260415_001123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536051704_en_20260415_002132.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "16.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "MEDMIX N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0085",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.45%",
"bidSize": "0",
"ask": "97.40%",
"askSize": "0",
"last": "96.45%",
"change": "0.00",
"performanceWeek": "-2.92%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-229231744",
"name": "MEDMIX N"
}
],
"keyfigures": {
"daysToMaturity": "340",
"distToBarrierRate": "17.78%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.38%",
"sidewardYieldMaturity": "16.38%",
"outperformanceLevel": "9.64"
},
"underlyings": [
{
"isin": "CH1129677105",
"valor": "112967710",
"name": "MEDMIX N",
"symbol": "MEDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.51",
"bid": "8.28",
"bidSize": "51",
"ask": "9.05",
"askSize": "1'000",
"last": "8.32",
"change": null,
"distToBarrier": "1.47",
"distToBarrierRate": "17.78%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf MEDMIX N",
"isin": "CH1460872661",
"symbol": "SBRVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf MEDMIX N",
"isin": "CH1541542499",
"symbol": "SBXYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf MEDMIX N",
"isin": "CH1457804263",
"symbol": "SBDQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBPGJB
Barrier Reverse Convertible auf MEDMIX N
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings MEDMIX N erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertMEDMIX N
- HandelsplatzSIX Structured Products
- Ratio0.0085
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.04.2026
- Letzter Handel07.04.2027
- Rückzahlungsdatum14.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.45%
- Geld Volumen0
- Briefkurs97.40%
- Brief Volumen0
- Letzter Kurs96.45%
- Veränderung0.00
- Performance (1 Woche)-2.92%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall340
- Min. Abstand zur Barriere17.78%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)16.38%
- Seitwärtsrendite (Verfall)16.38%
- Outperformancelevel9.64
Chart
Basiswert: MEDMIX N
- MEDMIX N
- ISINCH1129677105
- Valor112967710
- BasiswertMEDMIX N
- SymbolMEDX
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.51
- Geldkurs8.28
- Geld Volumen51
- Briefkurs9.05
- Brief Volumen1'000
- Letzter Kurs8.32
- Abstand zu Barrier1.47
- Distanz zur Barriere17.78%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- SBRVJB Barrier Reverse Convertible auf MEDMIX N Emittent: Bank Julius Bär
- SBXYJB Barrier Reverse Convertible auf MEDMIX N Emittent: Bank Julius Bär
- SBDQJB Barrier Reverse Convertible auf MEDMIX N Emittent: Bank Julius Bär