Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541542390 Response:
{
"meta": {
"id": 36054565,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. JB Callable Barrier Reverse Convertible (80%) auf Bucher Industries AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541542390",
"wkn": null,
"valor": "154154239",
"symbol": "SBXOJB",
"name": "Barrier Reverse Convertible auf Bucher",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1541542390_de_20260429_002103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541542390_en_20260429_003754.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "12.059%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bucher",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.34",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "21.10.2027",
"redemptionDate": "28.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.20%",
"bidSize": "500'000",
"ask": "96.70%",
"askSize": "500'000",
"last": "96.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2787614",
"name": "Bucher"
}
],
"keyfigures": {
"daysToMaturity": "370",
"distToBarrierRate": "18.19%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.059%",
"sidewardYieldMaturity": "12.059%",
"outperformanceLevel": "370.91"
},
"underlyings": [
{
"isin": "CH0002432174",
"valor": "243217",
"name": "Bucher",
"symbol": "BUCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.50",
"bid": "331.00",
"bidSize": "38",
"ask": "332.00",
"askSize": "133",
"last": "331.50",
"change": null,
"distToBarrier": "60.20",
"distToBarrierRate": "18.19%",
"lastDateTime": "16.10.2026 14:46:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1536051688",
"symbol": "SBKEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1581485583",
"symbol": "SBQFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1529074069",
"symbol": "SBVWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBXOJB
Barrier Reverse Convertible auf Bucher
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Bucher erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBucher
- HandelsplatzSIX Structured Products
- Ratio0.34
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.04.2026
- Letzter Handel21.10.2027
- Rückzahlungsdatum28.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.20%
- Geld Volumen500'000
- Briefkurs96.70%
- Brief Volumen500'000
- Letzter Kurs96.00%
- Performance (1 Woche)0%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall370
- Min. Abstand zur Barriere18.19%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.059%
- Seitwärtsrendite (Verfall)12.059%
- Outperformancelevel370.91
Chart
Basiswert: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- BasiswertBucher
- SymbolBUCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level338.50
- Geldkurs331.00
- Geld Volumen38
- Briefkurs332.00
- Brief Volumen133
- Letzter Kurs331.50
- Abstand zu Barrier60.20
- Distanz zur Barriere18.19%
- Kurswerte vom16.10.2026 14:46:24
Weitere interessante Produkte
- SBKEJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär
- SBQFJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär
- SBVWJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär