Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541542432 Response:
{
"meta": {
"id": 35892267,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100052,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% P.A. JB REVERSE CONVERTIBLE AUF UBS GROUP AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541542432",
"wkn": null,
"valor": "154154243",
"symbol": "SBXSJB",
"name": "Reverse Convertible auf UBS",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "71%",
"couponRate": "5%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.024",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.04.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "5%",
"strikeRate": "71%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "180",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.03",
"bid": null,
"bidSize": "20",
"ask": null,
"askSize": "7'013",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Reverse Convertible auf UBS",
"isin": "CH1483480781",
"symbol": "RUBAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Reverse Convertible auf UBS",
"isin": "CH1446535705",
"symbol": "Z0BFAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Reverse Convertible auf UBS",
"isin": "CH1510934354",
"symbol": "Z0C6RZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "24.04.2026"
}
]
}
SBXSJB
Reverse Convertible auf UBS
Das von Bank Julius Bär emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio0.024
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.04.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon5%
- Strike-Rate71%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall180
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level24.03
- Geld Volumen20
- Brief Volumen7'013
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- RUBAFV Reverse Convertible auf UBS Emittent: Vontobel
- Z0BFAZ Reverse Convertible auf UBS Emittent: Zürcher Kantonalbank
- Z0C6RZ Reverse Convertible auf UBS Emittent: Zürcher Kantonalbank