Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1412304805 Response:
{
"meta": {
"id": 27284672,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.30% p.a. JB Barrier Reverse Convertible (70%) auf Julius Baer Group Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1412304805",
"wkn": null,
"valor": "141230480",
"symbol": "SAHKJB",
"name": "Barrier Reverse Convertible auf Julius Baer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1412304805_de_20250619_011653.pdf",
"termsheetUrlEn": "\/termsheets\/CH1412304805_en_20250619_002315.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer",
"tradingExchangeName": "BX Swiss",
"ratio": "0.060",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.02.2025",
"lastTradingDate": "18.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.3%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.20%",
"bidSize": "500'000",
"ask": "101.70%",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
}
],
"keyfigures": {
"daysToMaturity": "75",
"distToBarrierRate": "36.25%",
"barrierHitProbMaturity": "0.0030%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.64%",
"sidewardYieldMaturity": "0.64%",
"outperformanceLevel": "66.24"
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.94",
"bid": "65.82",
"bidSize": "555",
"ask": "65.88",
"askSize": "148",
"last": "65.82",
"change": null,
"distToBarrier": "23.86",
"distToBarrierRate": "36.25%",
"lastDateTime": "04.06.2026 09:17:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer",
"isin": "CH1405081600",
"symbol": "RBAATV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer",
"isin": "CH1522288062",
"symbol": "SBQGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer",
"isin": "CH1447740692",
"symbol": "LTADSB",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SAHKJB
Barrier Reverse Convertible auf Julius Baer
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Julius Baer erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertJulius Baer
- HandelsplatzBX Swiss
- Ratio0.060
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.02.2025
- Letzter Handel18.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.3%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs101.20%
- Geld Volumen500'000
- Briefkurs101.70%
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall75
- Min. Abstand zur Barriere36.25%
- Barrier Hit Prob (Verfall)0.0030%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.64%
- Seitwärtsrendite (Verfall)0.64%
- Outperformancelevel66.24
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level59.94
- Geldkurs65.82
- Geld Volumen555
- Briefkurs65.88
- Brief Volumen148
- Letzter Kurs65.82
- Abstand zu Barrier23.86
- Distanz zur Barriere36.25%
- Kurswerte vom04.06.2026 09:17:51
Weitere interessante Produkte
- RBAATV Barrier Reverse Convertible auf Julius Baer Emittent: Vontobel
- SBQGJB Barrier Reverse Convertible auf Julius Baer Emittent: Bank Julius Bär
- LTADSB Barrier Reverse Convertible auf Julius Baer Emittent: Leonteq