Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541542481
Response:
{
    "meta": {
        "id": 36054566,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Autoneum Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541542481",
        "wkn": null,
        "valor": "154154248",
        "symbol": "SBXXJB",
        "name": "Barrier Reverse Convertible auf Autoneum",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1541542481_de_20260429_002351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541542481_en_20260429_003244.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "14.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Autoneum",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.12",
        "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": "11%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.20%",
        "bidSize": "500'000",
        "ask": "100.70%",
        "askSize": "500'000",
        "last": "100.35%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29482069",
            "name": "Autoneum"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "504",
        "distToBarrierRate": "21.73%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.98%",
        "sidewardYieldMaturity": "14.98%",
        "outperformanceLevel": "138.21"
    },
    "underlyings": [
        {
            "isin": "CH0127480363",
            "valor": "12748036",
            "name": "Autoneum",
            "symbol": "AUTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.60",
            "bid": "120.20",
            "bidSize": "63",
            "ask": "120.80",
            "askSize": "36",
            "last": "120.40",
            "change": null,
            "distToBarrier": "26.12",
            "distToBarrierRate": "21.73%",
            "lastDateTime": "04.06.2026 10:09:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1516288839",
            "symbol": "SBPYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1548836233",
            "symbol": "SCNHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1423481899",
            "symbol": "SALBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBXXJB

Barrier Reverse Convertible auf Autoneum

Valor: 154154248
ISIN: CH1541542481
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 Autoneum erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:43:50
Geldkurs
100.20%
Geld Volumen: 500'000
Briefkurs
100.70%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
14.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAutoneum
  • HandelsplatzSIX Structured Products
  • Ratio0.12
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.04.2026
  • Letzter Handel21.10.2027
  • Rückzahlungsdatum28.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.20%
  • Geld Volumen500'000
  • Briefkurs100.70%
  • Brief Volumen500'000
  • Letzter Kurs100.35%
  • Performance (1 Woche)0.15%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall504
  • Min. Abstand zur Barriere21.73%
  • Barrier Hit Prob (Verfall)0.53%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)14.98%
  • Seitwärtsrendite (Verfall)14.98%
  • Outperformancelevel138.21

Chart

Basiswert: Autoneum

  • Autoneum
  • ISINCH0127480363
  • Valor12748036
  • BasiswertAutoneum
  • SymbolAUTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.60
  • Geldkurs120.20
  • Geld Volumen63
  • Briefkurs120.80
  • Brief Volumen36
  • Letzter Kurs120.40
  • Abstand zu Barrier26.12
  • Distanz zur Barriere21.73%
  • Kurswerte vom04.06.2026 10:09:52

Weitere interessante Produkte