Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541542499
Response:
{
    "meta": {
        "id": 36055152,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.50% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Medmix AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541542499",
        "wkn": null,
        "valor": "154154249",
        "symbol": "SBXYJB",
        "name": "Barrier Reverse Convertible auf MEDMIX N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1541542499_de_20260429_002142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541542499_en_20260429_003830.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "22.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "MEDMIX N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0089",
        "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": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.90%",
        "bidSize": "0",
        "ask": "97.85%",
        "askSize": "0",
        "last": "96.90%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-229231744",
            "name": "MEDMIX N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "537",
        "distToBarrierRate": "24.50%",
        "barrierHitProbMaturity": "0.39%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.38%",
        "sidewardYieldMaturity": "22.38%",
        "outperformanceLevel": "10.13"
    },
    "underlyings": [
        {
            "isin": "CH1129677105",
            "valor": "112967710",
            "name": "MEDMIX N",
            "symbol": "MEDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.93",
            "bid": "8.28",
            "bidSize": "51",
            "ask": "9.05",
            "askSize": "1'000",
            "last": "8.32",
            "change": null,
            "distToBarrier": "2.03",
            "distToBarrierRate": "24.50%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf MEDMIX N",
            "isin": "CH1457804263",
            "symbol": "SBDQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MEDMIX N",
            "isin": "CH1536051704",
            "symbol": "SBPGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MEDMIX N",
            "isin": "CH1460872661",
            "symbol": "SBRVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBXYJB

Barrier Reverse Convertible auf MEDMIX N

Valor: 154154249
ISIN: CH1541542499
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 MEDMIX N erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:56:34
Geldkurs
96.90%
Geld Volumen: 0
Briefkurs
97.85%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
22.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertMEDMIX N
  • HandelsplatzSIX Structured Products
  • Ratio0.0089
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.04.2026
  • Letzter Handel21.10.2027
  • Rückzahlungsdatum28.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.90%
  • Geld Volumen0
  • Briefkurs97.85%
  • Brief Volumen0
  • Letzter Kurs96.90%
  • Veränderung0.00
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall537
  • Min. Abstand zur Barriere24.50%
  • Barrier Hit Prob (Verfall)0.39%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)22.38%
  • Seitwärtsrendite (Verfall)22.38%
  • Outperformancelevel10.13

Chart

Basiswert: MEDMIX N

  • MEDMIX N
  • ISINCH1129677105
  • Valor112967710
  • BasiswertMEDMIX N
  • SymbolMEDX
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8.93
  • Geldkurs8.28
  • Geld Volumen51
  • Briefkurs9.05
  • Brief Volumen1'000
  • Letzter Kurs8.32
  • Abstand zu Barrier2.03
  • Distanz zur Barriere24.50%
  • Kurswerte vom01.05.2026 22:10:00

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