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
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.
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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- SBSHJB Barrier Reverse Convertible auf Sonova Emittent: Bank Julius Bär
- RSOABV Barrier Reverse Convertible auf Sonova Emittent: Vontobel
- SBYXJB Barrier Reverse Convertible auf Sonova Emittent: Bank Julius Bär