Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1559730366
Response:
{
    "meta": {
        "id": 38951663,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. JB Barrier Reverse Convertible (82.5%) auf Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1559730366",
        "wkn": null,
        "valor": "155973036",
        "symbol": "SCOBJB",
        "name": "Barrier Reverse Convertible auf Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1559730366_de_20260624_013103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1559730366_en_20260624_014650.pdf"
    },
    "highlights": {
        "barrierRate": "82.5%",
        "sidewardYieldMaturity": "7.050%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.080",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "16.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "82.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.25%",
        "bidSize": "500'000",
        "ask": "98.75%",
        "askSize": "500'000",
        "last": "98.65%",
        "change": null,
        "performanceWeek": "-0.50%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "288",
        "distToBarrierRate": "16.55%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "7.050%",
        "sidewardYieldMaturity": "7.050%",
        "outperformanceLevel": "84.22"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.58",
            "bid": "78.67",
            "bidSize": "713",
            "ask": "78.69",
            "askSize": "160",
            "last": "78.67",
            "change": null,
            "distToBarrier": "13.02",
            "distToBarrierRate": "16.55%",
            "lastDateTime": "01.09.2026 09:18:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1551162790",
            "symbol": "LCEJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1525092602",
            "symbol": "LTAEAU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1447743027",
            "symbol": "LTADQQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCOBJB

Barrier Reverse Convertible auf Nestlé

Valor: 155973036
ISIN: CH1559730366
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 Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:51:31
Geldkurs
98.25%
Geld Volumen: 500'000
Briefkurs
98.75%
Brief Volumen: 500'000
Barriere
82.5%
Seitwärtsrendite (Verfall)
7.050%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio0.080
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.06.2026
  • Letzter Handel16.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere82.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.25%
  • Geld Volumen500'000
  • Briefkurs98.75%
  • Brief Volumen500'000
  • Letzter Kurs98.65%
  • Performance (1 Woche)-0.50%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall288
  • Min. Abstand zur Barriere16.55%
  • Barrier Hit Prob (Verfall)0.25%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)7.050%
  • Seitwärtsrendite (Verfall)7.050%
  • Outperformancelevel84.22

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.58
  • Geldkurs78.67
  • Geld Volumen713
  • Briefkurs78.69
  • Brief Volumen160
  • Letzter Kurs78.67
  • Abstand zu Barrier13.02
  • Distanz zur Barriere16.55%
  • Kurswerte vom01.09.2026 09:18:00