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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": "9.099%",
        "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": "96.75%",
        "bidSize": "250'000",
        "ask": "97.70%",
        "askSize": "250'000",
        "last": "96.65%",
        "change": null,
        "performanceWeek": "-1.23%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "distToBarrierRate": "41.077%",
        "barrierHitProbMaturity": "0.062%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.099%",
        "sidewardYieldMaturity": "9.099%",
        "outperformanceLevel": "74.19"
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.85",
            "bid": "68.00",
            "bidSize": "85",
            "ask": "70.00",
            "askSize": "133",
            "last": "68.15",
            "change": null,
            "distToBarrier": "27.93",
            "distToBarrierRate": "41.077%",
            "lastDateTime": "21.09.2026 17:31:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1512040663",
            "symbol": "RTEAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1498420749",
            "symbol": "SBNRJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1505573969",
            "symbol": "LTADUU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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: 22:19:50
Geldkurs
96.75%
Geld Volumen: 250'000
Briefkurs
97.70%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
9.099%
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
  • Geldkurs96.75%
  • Geld Volumen250'000
  • Briefkurs97.70%
  • Brief Volumen250'000
  • Letzter Kurs96.65%
  • Performance (1 Woche)-1.23%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall240
  • Min. Abstand zur Barriere41.077%
  • Barrier Hit Prob (Verfall)0.062%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.099%
  • Seitwärtsrendite (Verfall)9.099%
  • Outperformancelevel74.19

Chart

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.85
  • Geldkurs68.00
  • Geld Volumen85
  • Briefkurs70.00
  • Brief Volumen133
  • Letzter Kurs68.15
  • Abstand zu Barrier27.93
  • Distanz zur Barriere41.077%
  • Kurswerte vom21.09.2026 17:31:39