Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446803954/en Response:
{
"meta": {
"id": 27079922,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "JSS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% (p.a.) Autocallable Multi Barrier Reverse Convertible in CHF on Lonza, Sandoz Group, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1446803954",
"wkn": null,
"valor": "144680395",
"symbol": "AHQBJS",
"name": "Barrier Reverse Convertible on Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "61.65%",
"sidewardYieldMaturity": "13.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "J. Safra Sarasin",
"issuerRatings": "– \/ A \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.07.2025",
"lastTradingDate": "18.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "61.65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.85%",
"bidSize": "0",
"ask": "95.85%",
"askSize": "0",
"last": "95.28%",
"change": "+2.40",
"performanceWeek": "2.75%",
"performanceYtd": "2.20%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
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{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
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"keyfigures": {
"daysToMaturity": "232",
"distToBarrierRate": "29.80%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.34%",
"sidewardYieldMaturity": "13.34%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0013841017",
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"bid": null,
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"distToBarrier": "149.12",
"distToBarrierRate": "29.80%",
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.76",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "37.39",
"distToBarrierRate": "57.00%",
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH1175448666",
"valor": "117544866",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "105.75",
"bid": null,
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"ask": "93.38",
"askSize": "5",
"last": "94.72",
"change": null,
"distToBarrier": "29.53",
"distToBarrierRate": "31.17%",
"lastDateTime": "29.05.2026 17:31:09"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1372399548",
"symbol": "COEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1498047757",
"symbol": "LBLVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1447741203",
"symbol": "AEEMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
AHQBJS
Barrier Reverse Convertible on Lonza / Sandoz / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerJ. Safra Sarasin
- Ratings (Moody's/S&P/Fitch)– / A / –
- Trading CurrencyCHF
- UnderlyingLonza / Sandoz / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.07.2025
- Last Trading18.01.2027
- Redemption Date25.01.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier61.65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.85%
- Bid Size0
- Ask95.85%
- Ask Size0
- Last95.28%
- Change+2.40
- Performance (1 Week)2.75%
- Performance YTD2.20%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity232
- Distance to Barrier29.80%
- Barrier Hit Prob (Maturity)0.12%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.34%
- Sideward Yield (Maturity)13.34%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level569.80
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Barrier149.12
- Distance to Barrier29.80%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level45.76
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier37.39
- Distance to Barrier57.00%
- Quotes from29.05.2026 17:31:09
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level105.75
- Bid Size180
- Ask93.38
- Ask Size5
- Last94.72
- Distance to Barrier29.53
- Distance to Barrier31.17%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- COEBKB Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Basler Kantonalbank
- LBLVDU Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: UBS
- AEEMTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Leonteq