Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968822
Response:
{
    "meta": {
        "id": 38190423,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Autoneum Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553968822",
        "wkn": null,
        "valor": "155396882",
        "symbol": "SBWOJB",
        "name": "Barrier Reverse Convertible auf Autoneum",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1553968822_de_20260526_122532.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553968822_en_20260526_123509.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Autoneum",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.12",
        "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": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "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-29482069",
            "name": "Autoneum"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "546",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0127480363",
            "valor": "12748036",
            "name": "Autoneum",
            "symbol": "AUTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "121.60",
            "bid": null,
            "bidSize": "97",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1408235005",
            "symbol": "RAUADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1525120429",
            "symbol": "SBUPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1512018941",
            "symbol": "RAUAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "09.06.2026"
        }
    ]
}

SBWOJB

Barrier Reverse Convertible auf Autoneum

Valor: 155396882
ISIN: CH1553968822
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 Autoneum erwarten.
First Tradingdate: 09.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 07:41:37
Barriere
80%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAutoneum
  • HandelsplatzSIX Structured Products
  • Ratio0.12
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.06.2026
  • Letzter Handel02.12.2027
  • Rückzahlungsdatum09.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall546

Chart

Basiswert: Autoneum

  • Autoneum
  • ISINCH0127480363
  • Valor12748036
  • BasiswertAutoneum
  • SymbolAUTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level121.60
  • Geld Volumen97
  • Brief Volumen100
  • Kurswerte vom03.06.2026 17:31:23