Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581485674 Response:
{
"meta": {
"id": 42718101,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.50% p.a. JB Barrier Reverse Convertible (60%) auf Huber + Suhner AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1581485674",
"wkn": null,
"valor": "158148567",
"symbol": "SBYKJB",
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1581485674_de_20260902_015120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581485674_en_20260902_021154.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.81%",
"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": "25.08.2027",
"redemptionDate": "01.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.15%",
"bidSize": "250'000",
"ask": "104.20%",
"askSize": "250'000",
"last": "103.25%",
"change": null,
"performanceWeek": "-0.048%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675766",
"name": "Huber + Suhner"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToBarrierRate": "46.55%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.81%",
"sidewardYieldMaturity": "7.81%",
"outperformanceLevel": "199.45"
},
"underlyings": [
{
"isin": "CH0030380734",
"valor": "3038073",
"name": "Huber + Suhner",
"symbol": "HUBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "164.80",
"bid": "185.00",
"bidSize": "75",
"ask": "188.80",
"askSize": "217",
"last": "185.60",
"change": null,
"distToBarrier": "86.12",
"distToBarrierRate": "46.55%",
"lastDateTime": "05.10.2026 17:30:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"isin": "CH1581485542",
"symbol": "SBQBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"isin": "CH1481596497",
"symbol": "SAKCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Huber + Suhner",
"isin": "CH1512040473",
"symbol": "RHUABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBYKJB
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 Handel25.08.2027
- Rückzahlungsdatum01.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.15%
- Geld Volumen250'000
- Briefkurs104.20%
- Brief Volumen250'000
- Letzter Kurs103.25%
- Performance (1 Woche)-0.048%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall323
- Min. Abstand zur Barriere46.55%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.81%
- Seitwärtsrendite (Verfall)7.81%
- Outperformancelevel199.45
Chart
Basiswert: Huber + Suhner
- Huber + Suhner
- ISINCH0030380734
- Valor3038073
- BasiswertHuber + Suhner
- SymbolHUBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level164.80
- Geldkurs185.00
- Geld Volumen75
- Briefkurs188.80
- Brief Volumen217
- Letzter Kurs185.60
- Abstand zu Barrier86.12
- Distanz zur Barriere46.55%
- Kurswerte vom05.10.2026 17:30:30
Weitere interessante Produkte
- SBQBJB Barrier Reverse Convertible auf Huber + Suhner Emittent: Bank Julius Bär
- SAKCJB Barrier Reverse Convertible auf Huber + Suhner Emittent: Bank Julius Bär
- RHUABV Barrier Reverse Convertible auf Huber + Suhner Emittent: Vontobel