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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548836068
Response:
{
    "meta": {
        "id": 37427640,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. JB Barrier Reverse Convertible (55%) auf Temenos AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548836068",
        "wkn": null,
        "valor": "154883606",
        "symbol": "SBCJJB",
        "name": "Barrier Reverse Convertible auf Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1548836068_de_20260528_002053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548836068_en_20260528_002808.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.028%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.073",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.05.2026",
        "lastTradingDate": "19.05.2027",
        "redemptionDate": "26.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.50%",
        "bidSize": "500'000",
        "ask": "97.00%",
        "askSize": "500'000",
        "last": "95.95%",
        "change": null,
        "performanceWeek": "-0.052%",
        "performanceYtd": null,
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToBarrierRate": "39.97%",
        "barrierHitProbMaturity": "0.041%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.028%",
        "sidewardYieldMaturity": "9.028%",
        "outperformanceLevel": "72.78"
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.85",
            "bid": "66.75",
            "bidSize": "263",
            "ask": "66.90",
            "askSize": "36",
            "last": "66.95",
            "change": null,
            "distToBarrier": "26.68",
            "distToBarrierRate": "39.97%",
            "lastDateTime": "05.10.2026 13:17:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1511990249",
            "symbol": "RTEAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1512027645",
            "symbol": "RTEAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1498420749",
            "symbol": "SBNRJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBCJJB

Barrier Reverse Convertible auf Temenos

Valor: 154883606
ISIN: CH1548836068
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 Temenos erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:46:21
Geldkurs
96.50%
Geld Volumen: 500'000
Briefkurs
97.00%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
9.028%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTemenos
  • HandelsplatzSIX Structured Products
  • Ratio0.073
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.05.2026
  • Letzter Handel19.05.2027
  • Rückzahlungsdatum26.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.50%
  • Geld Volumen500'000
  • Briefkurs97.00%
  • Brief Volumen500'000
  • Letzter Kurs95.95%
  • Performance (1 Woche)-0.052%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Min. Abstand zur Barriere39.97%
  • Barrier Hit Prob (Verfall)0.041%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.028%
  • Seitwärtsrendite (Verfall)9.028%
  • Outperformancelevel72.78

Chart

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.85
  • Geldkurs66.75
  • Geld Volumen263
  • Briefkurs66.90
  • Brief Volumen36
  • Letzter Kurs66.95
  • Abstand zu Barrier26.68
  • Distanz zur Barriere39.97%
  • Kurswerte vom05.10.2026 13:17:46