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
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.
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
Weitere interessante Produkte
- SCCNJB Barrier Reverse Convertible auf PSP Swiss Property Emittent: Bank Julius Bär
- SBYSJB Barrier Reverse Convertible auf PSP Swiss Property Emittent: Bank Julius Bär
- SCEEJB Barrier Reverse Convertible auf PSP Swiss Property Emittent: Bank Julius Bär