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

Valor: 158148554
ISIN: CH1581485542
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 Huber + Suhner erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:02:28
Geldkurs
97.55%
Geld Volumen: 500'000
Briefkurs
98.05%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
20.29%
Handelswährung
CHF

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