Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541542440 Response:
{
"meta": {
"id": 35681100,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Forbo Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541542440",
"wkn": null,
"valor": "154154244",
"symbol": "SBXTJB",
"name": "Barrier Reverse Convertible auf Forbo",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1541542440_de_20260414_120623.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541542440_en_20260414_120742.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Forbo",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.75",
"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": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
}
],
"keyfigures": {
"daysToMaturity": "551",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "750.00",
"bid": null,
"bidSize": "6",
"ask": null,
"askSize": "5",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1449529804",
"symbol": "SAEOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1423481865",
"symbol": "SAKOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1525120544",
"symbol": "SBVIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "28.04.2026"
}
]
}
SBXTJB
Barrier Reverse Convertible auf Forbo
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Forbo erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertForbo
- HandelsplatzSIX Structured Products
- Ratio0.75
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.04.2026
- Letzter Handel21.10.2027
- Rückzahlungsdatum28.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall551
Chart
Basiswert: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- BasiswertForbo
- SymbolFORN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level750.00
- Geld Volumen6
- Brief Volumen5
- Kurswerte vom17.04.2026 17:31:42
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- SBVIJB Barrier Reverse Convertible auf Forbo Emittent: Bank Julius Bär