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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386507565
Response:
{
    "meta": {
        "id": 26400107,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. JB Barrier Reverse Convertible (92.5%) auf PSP Swiss Property AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1386507565",
        "wkn": null,
        "valor": "138650756",
        "symbol": "SAEWJB",
        "name": "Barrier Reverse Convertible auf PSP Swiss Property",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1386507565_de_20250619_035429.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386507565_en_20250619_041539.pdf"
    },
    "highlights": {
        "barrierRate": "92.5%",
        "sidewardYieldMaturity": "0.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "PSP Swiss Property",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.12",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.12.2024",
        "lastTradingDate": "26.05.2026",
        "redemptionDate": "02.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "92.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.75%",
        "bidSize": "500'000",
        "ask": "102.25%",
        "askSize": "500'000",
        "last": "102.05%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.80%",
        "lastDateTime": "04.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "172",
        "distToBarrierRate": "17.95%",
        "barrierHitProbMaturity": "0.0030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.70%",
        "sidewardYieldMaturity": "0.70%",
        "outperformanceLevel": "141.78"
    },
    "underlyings": [
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "124.90",
            "bid": "140.80",
            "bidSize": "58",
            "ask": "141.00",
            "askSize": "13",
            "last": "140.90",
            "change": null,
            "distToBarrier": "25.27",
            "distToBarrierRate": "17.95%",
            "lastDateTime": "05.12.2025 09:13:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf PSP Swiss Property",
            "isin": "CH1439622858",
            "symbol": "SCCNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf PSP Swiss Property",
            "isin": "CH1418493008",
            "symbol": "SBYSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf PSP Swiss Property",
            "isin": "CH1476252973",
            "symbol": "SCEEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAEWJB

Barrier Reverse Convertible auf PSP Swiss Property

Valor: 138650756
ISIN: CH1386507565
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 PSP Swiss Property erwarten.
Letzte Aktualisierung: 09:49:31
Geldkurs
101.75%
Geld Volumen: 500'000
Briefkurs
102.25%
Brief Volumen: 500'000
Barriere
92.5%
Seitwärtsrendite (Verfall)
0.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPSP Swiss Property
  • HandelsplatzSIX Structured Products
  • Ratio0.12
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.12.2024
  • Letzter Handel26.05.2026
  • Rückzahlungsdatum02.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere92.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.75%
  • Geld Volumen500'000
  • Briefkurs102.25%
  • Brief Volumen500'000
  • Letzter Kurs102.05%
  • Performance (1 Woche)0%
  • Performance YTD1.80%
  • Kurswerte vom04.12.2025 22:10:00

Kennzahlen

  • Tage bis Verfall172
  • Min. Abstand zur Barriere17.95%
  • Barrier Hit Prob (Verfall)0.0030%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.70%
  • Seitwärtsrendite (Verfall)0.70%
  • Outperformancelevel141.78

Chart

Basiswert: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • Valor1829415
  • BasiswertPSP Swiss Property
  • SymbolPSPN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level124.90
  • Geldkurs140.80
  • Geld Volumen58
  • Briefkurs141.00
  • Brief Volumen13
  • Letzter Kurs140.90
  • Abstand zu Barrier25.27
  • Distanz zur Barriere17.95%
  • Kurswerte vom05.12.2025 09:13:35