Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581485542 Response:
{
"meta": {
"id": 42717896,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. JB Callable Barrier Reverse Convertible (55%) auf Huber + Suhner AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1581485542",
"wkn": null,
"valor": "158148554",
"symbol": "SBQBJB",
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1581485542_de_20260902_015120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581485542_en_20260902_021151.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "20.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Huber + Suhner",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.16",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2026",
"lastTradingDate": "25.02.2028",
"redemptionDate": "03.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.55%",
"bidSize": "500'000",
"ask": "98.05%",
"askSize": "500'000",
"last": "98.95%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 14:10:07"
},
"chart": [
{
"ttsId": "tts-675766",
"name": "Huber + Suhner"
}
],
"keyfigures": {
"daysToMaturity": "490",
"distToBarrierRate": "41.75%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "20.29%",
"sidewardYieldMaturity": "20.29%",
"outperformanceLevel": "187.17"
},
"underlyings": [
{
"isin": "CH0030380734",
"valor": "3038073",
"name": "Huber + Suhner",
"symbol": "HUBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "164.80",
"bid": "155.60",
"bidSize": "418",
"ask": "156.20",
"askSize": "279",
"last": "155.80",
"change": null,
"distToBarrier": "64.96",
"distToBarrierRate": "41.75%",
"lastDateTime": "23.10.2026 11:24:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"isin": "CH1581485674",
"symbol": "SBYKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"isin": "CH1529073988",
"symbol": "SBOIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"isin": "CH1571738132",
"symbol": "LTAEHF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBQBJB
Barrier Reverse Convertible auf Huber + Suhner
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Huber + Suhner erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertHuber + Suhner
- HandelsplatzSIX Structured Products
- Ratio0.16
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.09.2026
- Letzter Handel25.02.2028
- Rückzahlungsdatum03.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.55%
- Geld Volumen500'000
- Briefkurs98.05%
- Brief Volumen500'000
- Letzter Kurs98.95%
- Performance (1 Woche)0.30%
- Kurswerte vom22.10.2026 14:10:07
Kennzahlen
- Tage bis Verfall490
- Min. Abstand zur Barriere41.75%
- Barrier Hit Prob (Verfall)0.49%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)20.29%
- Seitwärtsrendite (Verfall)20.29%
- Outperformancelevel187.17
Chart
Basiswert: Huber + Suhner
- Huber + Suhner
- ISINCH0030380734
- Valor3038073
- BasiswertHuber + Suhner
- SymbolHUBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level164.80
- Geldkurs155.60
- Geld Volumen418
- Briefkurs156.20
- Brief Volumen279
- Letzter Kurs155.80
- Abstand zu Barrier64.96
- Distanz zur Barriere41.75%
- Kurswerte vom23.10.2026 11:24:41
Weitere interessante Produkte
- SBYKJB Barrier Reverse Convertible auf Huber + Suhner Emittent: Bank Julius Bär
- SBOIJB Barrier Reverse Convertible auf Huber + Suhner Emittent: Bank Julius Bär
- LTAEHF Barrier Reverse Convertible auf Huber + Suhner Emittent: Leonteq