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
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.
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
Weitere interessante Produkte
- LTADQR Barrier Reverse Convertible auf Logitech Emittent: Leonteq
- RLOAPV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- BKBAOI Barrier Reverse Convertible auf Logitech Emittent: Basler Kantonalbank