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
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.
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
Weitere interessante Produkte
- LCEJDU Barrier Reverse Convertible auf Nestlé Emittent: UBS
- LTAEAU Barrier Reverse Convertible auf Nestlé Emittent: Leonteq
- LTADQQ Barrier Reverse Convertible auf Nestlé Emittent: Leonteq