Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1545141207
Response:
{
    "meta": {
        "id": 36732858,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. JB Barrier Reverse Convertible (82.5%) auf Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1545141207",
        "wkn": null,
        "valor": "154514120",
        "symbol": "SBPTJB",
        "name": "Barrier Reverse Convertible auf Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1545141207_de_20260513_002353.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1545141207_en_20260513_003732.pdf"
    },
    "highlights": {
        "barrierRate": "82.5%",
        "sidewardYieldMaturity": "5.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.078",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "05.05.2027",
        "redemptionDate": "13.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "82.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.85%",
        "bidSize": "500'000",
        "ask": "99.35%",
        "askSize": "500'000",
        "last": "99.20%",
        "change": null,
        "performanceWeek": "-0.35%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "246",
        "distToBarrierRate": "18.57%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.39%",
        "sidewardYieldMaturity": "5.39%",
        "outperformanceLevel": "82.82"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.57",
            "bid": "78.59",
            "bidSize": "698",
            "ask": "78.62",
            "askSize": "1'219",
            "last": "78.58",
            "change": null,
            "distToBarrier": "14.59",
            "distToBarrierRate": "18.57%",
            "lastDateTime": "01.09.2026 10:18:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1512040531",
            "symbol": "RNEABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1559730366",
            "symbol": "SCOBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1512001855",
            "symbol": "RNEAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBPTJB

Barrier Reverse Convertible auf Nestlé

Valor: 154514120
ISIN: CH1545141207
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 Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:44:15
Geldkurs
98.85%
Geld Volumen: 500'000
Briefkurs
99.35%
Brief Volumen: 500'000
Barriere
82.5%
Seitwärtsrendite (Verfall)
5.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio0.078
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.05.2026
  • Letzter Handel05.05.2027
  • Rückzahlungsdatum13.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere82.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.85%
  • Geld Volumen500'000
  • Briefkurs99.35%
  • Brief Volumen500'000
  • Letzter Kurs99.20%
  • Performance (1 Woche)-0.35%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall246
  • Min. Abstand zur Barriere18.57%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.39%
  • Seitwärtsrendite (Verfall)5.39%
  • Outperformancelevel82.82

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.57
  • Geldkurs78.59
  • Geld Volumen698
  • Briefkurs78.62
  • Brief Volumen1'219
  • Letzter Kurs78.58
  • Abstand zu Barrier14.59
  • Distanz zur Barriere18.57%
  • Kurswerte vom01.09.2026 10:18:35