Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968780
Response:
{
    "meta": {
        "id": 38190539,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553968780",
        "wkn": null,
        "valor": "155396878",
        "symbol": "SBNYJB",
        "name": "Barrier Reverse Convertible auf Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1553968780_de_20260603_090442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553968780_en_20260603_090720.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.20",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "02.12.2027",
        "redemptionDate": "09.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "546",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "204.80",
            "bid": null,
            "bidSize": "31",
            "ask": null,
            "askSize": "131",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1395034635",
            "symbol": "KZEVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1418493057",
            "symbol": "SBYXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1512019154",
            "symbol": "RSOACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "09.06.2026"
        }
    ]
}

SBNYJB

Barrier Reverse Convertible auf Sonova

Valor: 155396878
ISIN: CH1553968780
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.
First Tradingdate: 09.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 07:42:39
Barriere
70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSonova
  • HandelsplatzSIX Structured Products
  • Ratio0.20
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.06.2026
  • Letzter Handel02.12.2027
  • Rückzahlungsdatum09.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall546

Chart

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level204.80
  • Geld Volumen31
  • Brief Volumen131
  • Kurswerte vom03.06.2026 17:31:23