Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541542382
Response:
{
    "meta": {
        "id": 35690781,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Autocallable Barrier Reverse Convertible (55%) auf Logitech International SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541542382",
        "wkn": null,
        "valor": "154154238",
        "symbol": "SBXNJB",
        "name": "Barrier Reverse Convertible auf Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1541542382_de_20260422_004509.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541542382_en_20260422_005355.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.075",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "14.10.2027",
        "redemptionDate": "21.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "0",
        "ask": "100.60%",
        "askSize": "0",
        "last": "99.70%",
        "change": "0.00",
        "performanceWeek": "0.50%",
        "performanceYtd": null,
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "444",
        "distToBarrierRate": "52.35%",
        "barrierHitProbMaturity": "0.042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.53%",
        "sidewardYieldMaturity": "11.53%",
        "outperformanceLevel": "96.029"
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.60",
            "bid": "86.10",
            "bidSize": "6'503",
            "ask": "87.00",
            "askSize": "35",
            "last": "87.02",
            "change": null,
            "distToBarrier": "45.07",
            "distToBarrierRate": "52.35%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1447743050",
            "symbol": "LTADQR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1512008959",
            "symbol": "RLOAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1555864359",
            "symbol": "BKBAOI",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBXNJB

Barrier Reverse Convertible auf Logitech

Valor: 154154238
ISIN: CH1541542382
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 Logitech erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:53:04
Geldkurs
99.60%
Geld Volumen: 0
Briefkurs
100.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
11.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLogitech
  • HandelsplatzSIX Structured Products
  • Ratio0.075
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.04.2026
  • Letzter Handel14.10.2027
  • Rückzahlungsdatum21.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.60%
  • Geld Volumen0
  • Briefkurs100.60%
  • Brief Volumen0
  • Letzter Kurs99.70%
  • Veränderung0.00
  • Performance (1 Woche)0.50%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall444
  • Min. Abstand zur Barriere52.35%
  • Barrier Hit Prob (Verfall)0.042%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.53%
  • Seitwärtsrendite (Verfall)11.53%
  • Outperformancelevel96.029

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.60
  • Geldkurs86.10
  • Geld Volumen6'503
  • Briefkurs87.00
  • Brief Volumen35
  • Letzter Kurs87.02
  • Abstand zu Barrier45.07
  • Distanz zur Barriere52.35%
  • Kurswerte vom27.07.2026 17:30:44