Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423481865 Response:
{
"meta": {
"id": 26873758,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. JB Barrier Reverse Convertible (70%) auf Forbo Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1423481865",
"wkn": null,
"valor": "142348186",
"symbol": "SAKOJB",
"name": "Barrier Reverse Convertible auf Forbo",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423481865_de_20250619_011548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423481865_en_20250619_002213.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "13.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Forbo",
"tradingExchangeName": "BX Swiss",
"ratio": "0.94",
"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": "5.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "89.90%",
"bidSize": "250'000",
"ask": "90.80%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
}
],
"keyfigures": {
"daysToMaturity": "123",
"distToBarrierRate": "10.25%",
"barrierHitProbMaturity": "0.76%",
"barrierHitProb10days": "0.23%",
"maxReturnMaturity": "13.40%",
"sidewardYieldMaturity": "13.40%",
"outperformanceLevel": "827.79"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "936.00",
"bid": "730.00",
"bidSize": "6",
"ask": "770.00",
"askSize": "5",
"last": "766.00",
"change": null,
"distToBarrier": "74.80",
"distToBarrierRate": "10.25%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1541542440",
"symbol": "SBXTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1449529804",
"symbol": "SAEOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Forbo",
"isin": "CH1511990108",
"symbol": "RFOAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SAKOJB
Barrier Reverse Convertible auf Forbo
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Forbo erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertForbo
- HandelsplatzBX Swiss
- Ratio0.94
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2025
- Letzter Handel19.08.2026
- Rückzahlungsdatum26.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs89.90%
- Geld Volumen250'000
- Briefkurs90.80%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall123
- Min. Abstand zur Barriere10.25%
- Barrier Hit Prob (Verfall)0.76%
- Barrier Hit Prob (10 Tage)0.23%
- Maximalrendite (Verfall)13.40%
- Seitwärtsrendite (Verfall)13.40%
- Outperformancelevel827.79
Chart
Basiswert: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- BasiswertForbo
- SymbolFORN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level936.00
- Geldkurs730.00
- Geld Volumen6
- Briefkurs770.00
- Brief Volumen5
- Letzter Kurs766.00
- Abstand zu Barrier74.80
- Distanz zur Barriere10.25%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- SBXTJB Barrier Reverse Convertible auf Forbo Emittent: Bank Julius Bär
- SAEOJB Barrier Reverse Convertible auf Forbo Emittent: Bank Julius Bär
- RFOAAV Barrier Reverse Convertible auf Forbo Emittent: Vontobel