Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581485583 Response:
{
"meta": {
"id": 42007913,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. JB Callable Barrier Reverse Convertible (70%) auf Bucher Industries AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1581485583",
"wkn": null,
"valor": "158148558",
"symbol": "SBQFJB",
"name": "Barrier Reverse Convertible auf Bucher",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1581485583_de_20260819_003047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581485583_en_20260819_004709.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "12.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bucher",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.31",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.08.2026",
"lastTradingDate": "11.02.2028",
"redemptionDate": "18.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "500'000",
"ask": "100.20%",
"askSize": "500'000",
"last": "99.00%",
"change": null,
"performanceWeek": "-1.050%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 09:14:43"
},
"chart": [
{
"ttsId": "tts-2787614",
"name": "Bucher"
}
],
"keyfigures": {
"daysToMaturity": "483",
"distToBarrierRate": "34.43%",
"barrierHitProbMaturity": "0.044%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.12%",
"sidewardYieldMaturity": "12.12%",
"outperformanceLevel": "371.68"
},
"underlyings": [
{
"isin": "CH0002432174",
"valor": "243217",
"name": "Bucher",
"symbol": "BUCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "310.50",
"bid": "331.50",
"bidSize": "154",
"ask": "332.50",
"askSize": "36",
"last": "332.00",
"change": null,
"distToBarrier": "114.15",
"distToBarrierRate": "34.43%",
"lastDateTime": "16.10.2026 12:08:21"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1444272921",
"symbol": "SCDAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1588182894",
"symbol": "SATUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1529074069",
"symbol": "SBVWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBQFJB
Barrier Reverse Convertible auf Bucher
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Bucher erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBucher
- HandelsplatzSIX Structured Products
- Ratio0.31
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.08.2026
- Letzter Handel11.02.2028
- Rückzahlungsdatum18.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.20%
- Geld Volumen500'000
- Briefkurs100.20%
- Brief Volumen500'000
- Letzter Kurs99.00%
- Performance (1 Woche)-1.050%
- Kurswerte vom15.10.2026 09:14:43
Kennzahlen
- Tage bis Verfall483
- Min. Abstand zur Barriere34.43%
- Barrier Hit Prob (Verfall)0.044%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.12%
- Seitwärtsrendite (Verfall)12.12%
- Outperformancelevel371.68
Chart
Basiswert: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- BasiswertBucher
- SymbolBUCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level310.50
- Geldkurs331.50
- Geld Volumen154
- Briefkurs332.50
- Brief Volumen36
- Letzter Kurs332.00
- Abstand zu Barrier114.15
- Distanz zur Barriere34.43%
- Kurswerte vom16.10.2026 12:08:21
Weitere interessante Produkte
- SCDAJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär
- SATUJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär
- SBVWJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär