Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548836142
Response:
{
    "meta": {
        "id": 37787431,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a. JB Barrier Reverse Convertible (60%) auf Adecco Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548836142",
        "wkn": null,
        "valor": "154883614",
        "symbol": "SBZDJB",
        "name": "Barrier Reverse Convertible auf Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1548836142_de_20260603_000231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548836142_en_20260603_002158.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.016",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "26.05.2027",
        "redemptionDate": "02.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.40%",
        "bidSize": "250'000",
        "ask": "103.45%",
        "askSize": "250'000",
        "last": "103.30%",
        "change": null,
        "performanceWeek": "1.82%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "53.095%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.25%",
        "sidewardYieldMaturity": "6.25%",
        "outperformanceLevel": "21.42"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "15.76",
            "bid": null,
            "bidSize": "100",
            "ask": "20.30",
            "askSize": "526",
            "last": "20.16",
            "change": null,
            "distToBarrier": "10.70",
            "distToBarrierRate": "53.095%",
            "lastDateTime": "21.07.2026 17:30:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1512002051",
            "symbol": "RADAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1559730291",
            "symbol": "SCNUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1525092248",
            "symbol": "LTAEBI",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBZDJB

Barrier Reverse Convertible auf Adecco

Valor: 154883614
ISIN: CH1548836142
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 Adecco erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:25:33
Geldkurs
102.40%
Geld Volumen: 250'000
Briefkurs
103.45%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco
  • HandelsplatzSIX Structured Products
  • Ratio0.016
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.06.2026
  • Letzter Handel26.05.2027
  • Rückzahlungsdatum02.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.40%
  • Geld Volumen250'000
  • Briefkurs103.45%
  • Brief Volumen250'000
  • Letzter Kurs103.30%
  • Performance (1 Woche)1.82%
  • Kurswerte vom20.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall309
  • Min. Abstand zur Barriere53.095%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.25%
  • Seitwärtsrendite (Verfall)6.25%
  • Outperformancelevel21.42

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level15.76
  • Geld Volumen100
  • Briefkurs20.30
  • Brief Volumen526
  • Letzter Kurs20.16
  • Abstand zu Barrier10.70
  • Distanz zur Barriere53.095%
  • Kurswerte vom21.07.2026 17:30:31