Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1545141256
Response:
{
    "meta": {
        "id": 36733132,
        "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 (65%) auf Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1545141256",
        "wkn": null,
        "valor": "154514125",
        "symbol": "SBUTJB",
        "name": "Barrier Reverse Convertible auf Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1545141256_de_20260513_002411.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1545141256_en_20260513_003751.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.17",
        "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": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.30%",
        "bidSize": "500'000",
        "ask": "102.80%",
        "askSize": "500'000",
        "last": "102.45%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "distToBarrierRate": "44.43%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.25%",
        "sidewardYieldMaturity": "3.25%",
        "outperformanceLevel": "210.64"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.40",
            "bid": "204.00",
            "bidSize": "365",
            "ask": "204.40",
            "askSize": "227",
            "last": "204.20",
            "change": null,
            "distToBarrier": "90.64",
            "distToBarrierRate": "44.43%",
            "lastDateTime": "04.06.2026 09:18:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1469478643",
            "symbol": "SBSHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1511990207",
            "symbol": "RSOABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1418493057",
            "symbol": "SBYXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBUTJB

Barrier Reverse Convertible auf Sonova

Valor: 154514125
ISIN: CH1545141256
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 Sonova erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:41:56
Geldkurs
102.30%
Geld Volumen: 500'000
Briefkurs
102.80%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
3.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSonova
  • HandelsplatzSIX Structured Products
  • Ratio0.17
  • 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%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.30%
  • Geld Volumen500'000
  • Briefkurs102.80%
  • Brief Volumen500'000
  • Letzter Kurs102.45%
  • Performance (1 Woche)0%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall335
  • Min. Abstand zur Barriere44.43%
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.25%
  • Seitwärtsrendite (Verfall)3.25%
  • Outperformancelevel210.64

Chart

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level174.40
  • Geldkurs204.00
  • Geld Volumen365
  • Briefkurs204.40
  • Brief Volumen227
  • Letzter Kurs204.20
  • Abstand zu Barrier90.64
  • Distanz zur Barriere44.43%
  • Kurswerte vom04.06.2026 09:18:09

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