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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536051738
Response:
{
    "meta": {
        "id": 34990682,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. JB Callable Barrier Reverse Convertible (75%) auf Galenica AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1536051738",
        "wkn": null,
        "valor": "153605173",
        "symbol": "SBWNJB",
        "name": "Barrier Reverse Convertible auf Galenica",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1536051738_de_20260410_003609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1536051738_en_20260410_004716.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "12.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galenica",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.091",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.04.2026",
        "lastTradingDate": "30.09.2027",
        "redemptionDate": "07.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.95%",
        "bidSize": "0",
        "ask": "96.90%",
        "askSize": "0",
        "last": "95.95%",
        "change": "+0.15",
        "performanceWeek": "0.89%",
        "performanceYtd": null,
        "lastDateTime": "24.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-120501879",
            "name": "Galenica"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "401",
        "distToBarrierRate": "16.40%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.54%",
        "sidewardYieldMaturity": "12.54%",
        "outperformanceLevel": "91.72"
    },
    "underlyings": [
        {
            "isin": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.85",
            "bid": "81.50",
            "bidSize": "122",
            "ask": "82.80",
            "askSize": "100",
            "last": "82.00",
            "change": null,
            "distToBarrier": "13.36",
            "distToBarrierRate": "16.40%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Galenica",
            "isin": "CH1598616600",
            "symbol": "SBXBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Galenica",
            "isin": "CH1541542507",
            "symbol": "SBYBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Galenica",
            "isin": "CH1525120437",
            "symbol": "SBUQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBWNJB

Barrier Reverse Convertible auf Galenica

Valor: 153605173
ISIN: CH1536051738
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 Galenica erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:02:00
Geldkurs
95.95%
Geld Volumen: 0
Briefkurs
96.90%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
12.54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGalenica
  • HandelsplatzSIX Structured Products
  • Ratio0.091
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.04.2026
  • Letzter Handel30.09.2027
  • Rückzahlungsdatum07.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.95%
  • Geld Volumen0
  • Briefkurs96.90%
  • Brief Volumen0
  • Letzter Kurs95.95%
  • Veränderung+0.15
  • Performance (1 Woche)0.89%
  • Kurswerte vom24.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall401
  • Min. Abstand zur Barriere16.40%
  • Barrier Hit Prob (Verfall)0.31%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.54%
  • Seitwärtsrendite (Verfall)12.54%
  • Outperformancelevel91.72

Chart

Basiswert: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • BasiswertGalenica
  • SymbolGALE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.85
  • Geldkurs81.50
  • Geld Volumen122
  • Briefkurs82.80
  • Brief Volumen100
  • Letzter Kurs82.00
  • Abstand zu Barrier13.36
  • Distanz zur Barriere16.40%
  • Kurswerte vom24.08.2026 17:31:36

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