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

Valor: 154154244
ISIN: CH1541542440
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 Forbo erwarten.
First Tradingdate: 28.04.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 11:50:25
Barriere
80%
Handelswährung
CHF

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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