Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418492950 Response:
{
"meta": {
"id": 26873715,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. JB Barrier Reverse Convertible (70%) auf Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1418492950",
"wkn": null,
"valor": "141849295",
"symbol": "SAQZJB",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1418492950_de_20250619_011544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418492950_en_20250619_002208.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "BX Swiss",
"ratio": "0.13",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2025",
"lastTradingDate": "19.08.2026",
"redemptionDate": "26.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
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"chart": [
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"ttsId": "tts-245752790",
"name": "Straumann"
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],
"keyfigures": {
"daysToMaturity": "68",
"distToBarrierRate": "4.89%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.20",
"bid": null,
"bidSize": "8",
"ask": "95.00",
"askSize": "17",
"last": "93.62",
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"distToBarrier": "4.58",
"distToBarrierRate": "4.89%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1292091043",
"symbol": "LTADGJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1534327130",
"symbol": "LBWPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1353417723",
"symbol": "KYHYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
SAQZJB
Barrier Reverse Convertible auf Straumann
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertStraumann
- HandelsplatzBX Swiss
- Ratio0.13
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2025
- Letzter Handel19.08.2026
- Rückzahlungsdatum26.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall68
- Min. Abstand zur Barriere4.89%
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level127.20
- Geld Volumen8
- Briefkurs95.00
- Brief Volumen17
- Letzter Kurs93.62
- Abstand zu Barrier4.58
- Distanz zur Barriere4.89%
- Kurswerte vom12.06.2026 17:31:00
Weitere interessante Produkte
- LTADGJ Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- LBWPDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- KYHYDU Barrier Reverse Convertible auf Straumann Emittent: UBS