Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394664366 Response:
{
"meta": {
"id": 28677251,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "6.00% p.a. JB Callable Barrier Reverse Convertible (75%) auf Givaudan SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1394664366",
"wkn": null,
"valor": "139466436",
"symbol": "SALLJB",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1394664366_de_20250617_215042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394664366_en_20250617_221002.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "-1.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.81",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "27.12.2024",
"lastTradingDate": "17.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "73.40%",
"bidSize": "0",
"ask": "74.15%",
"askSize": "0",
"last": "73.45%",
"change": "+1.60",
"performanceWeek": "5.0036%",
"performanceYtd": "-6.79%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToBarrierRate": "-5.026%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "37.52%",
"sidewardYieldMaturity": "-1.21%",
"outperformanceLevel": "3'988.098"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'061.00",
"bid": "2'900.00",
"bidSize": "6",
"ask": "2'980.00",
"askSize": "17",
"last": "2'964.00",
"change": null,
"distToBarrier": "145.75",
"distToBarrierRate": "-5.026%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1514002406",
"symbol": "LBOMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1534330522",
"symbol": "LBXUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1428228733",
"symbol": "KZOPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "11.12.2025"
}
]
}
SALLJB
Barrier Reverse Convertible auf Givaudan
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzSIX Structured Products
- Ratio0.81
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag27.12.2024
- Letzter Handel17.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs73.40%
- Geld Volumen0
- Briefkurs74.15%
- Brief Volumen0
- Letzter Kurs73.45%
- Veränderung+1.60
- Performance (1 Woche)5.0036%
- Performance YTD-6.79%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall60
- Min. Abstand zur Barriere-5.026%
- Maximalrendite (Verfall)37.52%
- Seitwärtsrendite (Verfall)-1.21%
- Outperformancelevel3'988.098
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'061.00
- Geldkurs2'900.00
- Geld Volumen6
- Briefkurs2'980.00
- Brief Volumen17
- Letzter Kurs2'964.00
- Abstand zu Barrier145.75
- Distanz zur Barriere-5.026%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- LBOMDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- LBXUDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- KZOPDU Barrier Reverse Convertible auf Givaudan Emittent: UBS