Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541542408
Response:
{
    "meta": {
        "id": 36399416,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a. JB Callable Barrier Reverse Convertible (70%) auf Inficon Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541542408",
        "wkn": null,
        "valor": "154154240",
        "symbol": "SBXPJB",
        "name": "Barrier Reverse Convertible auf Inficon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1541542408_de_20260507_004619.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541542408_en_20260507_005155.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "15.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Inficon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.14",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "28.10.2027",
        "redemptionDate": "04.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.40%",
        "bidSize": "500'000",
        "ask": "101.90%",
        "askSize": "500'000",
        "last": "100.95%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "distToBarrierRate": "34.2%",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.53%",
        "sidewardYieldMaturity": "15.53%",
        "outperformanceLevel": "173.30"
    },
    "underlyings": [
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "141.00",
            "bid": "150.00",
            "bidSize": "20",
            "ask": "150.40",
            "askSize": "135",
            "last": "150.40",
            "change": null,
            "distToBarrier": "51.30",
            "distToBarrierRate": "34.2%",
            "lastDateTime": "07.05.2026 11:32:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1449105712",
            "symbol": "RIFAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1449112114",
            "symbol": "RIFAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1462947701",
            "symbol": "SCDGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBXPJB

Barrier Reverse Convertible auf Inficon

Valor: 154154240
ISIN: CH1541542408
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 Inficon erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:57:17
Geldkurs
101.40%
Geld Volumen: 500'000
Briefkurs
101.90%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
15.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertInficon
  • HandelsplatzSIX Structured Products
  • Ratio0.14
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.05.2026
  • Letzter Handel28.10.2027
  • Rückzahlungsdatum04.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.40%
  • Geld Volumen500'000
  • Briefkurs101.90%
  • Brief Volumen500'000
  • Letzter Kurs100.95%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall539
  • Min. Abstand zur Barriere34.2%
  • Barrier Hit Prob (Verfall)0.36%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.53%
  • Seitwärtsrendite (Verfall)15.53%
  • Outperformancelevel173.30

Basiswert: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • BasiswertInficon
  • SymbolIFCN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level141.00
  • Geldkurs150.00
  • Geld Volumen20
  • Briefkurs150.40
  • Brief Volumen135
  • Letzter Kurs150.40
  • Abstand zu Barrier51.30
  • Distanz zur Barriere34.2%
  • Kurswerte vom07.05.2026 11:32:29