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

Valor: 139466436
ISIN: CH1394664366
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 Givaudan erwarten.
Barrierhit: 11.12.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 13:45:35
Geldkurs
73.40%
Geld Volumen: 0
Briefkurs
74.15%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
-1.21%
Handelswährung
CHF

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