Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423481899
Response:
{
    "meta": {
        "id": 26873775,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. JB Barrier Reverse Convertible (70%) auf Autoneum Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1423481899",
        "wkn": null,
        "valor": "142348189",
        "symbol": "SALBJB",
        "name": "Barrier Reverse Convertible auf Autoneum",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1423481899_de_20250619_011546.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423481899_en_20250619_002213.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Autoneum",
        "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": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "99.25%",
        "bidSize": "500'000",
        "ask": "99.75%",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-29482069",
            "name": "Autoneum"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "76",
        "distToBarrierRate": "25.39%",
        "barrierHitProbMaturity": "0.024%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "2.63%",
        "sidewardYieldMaturity": "2.63%",
        "outperformanceLevel": "124.59"
    },
    "underlyings": [
        {
            "isin": "CH0127480363",
            "valor": "12748036",
            "name": "Autoneum",
            "symbol": "AUTN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.40",
            "bid": "121.40",
            "bidSize": "8",
            "ask": "122.00",
            "askSize": "56",
            "last": "121.60",
            "change": null,
            "distToBarrier": "30.82",
            "distToBarrierRate": "25.39%",
            "lastDateTime": "04.06.2026 09:09:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1512018941",
            "symbol": "RAUAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1408235005",
            "symbol": "RAUADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1525120429",
            "symbol": "SBUPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SALBJB

Barrier Reverse Convertible auf Autoneum

Valor: 142348189
ISIN: CH1423481899
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 Autoneum erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:42:20
Geldkurs
99.25%
Geld Volumen: 500'000
Briefkurs
99.75%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
2.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAutoneum
  • 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
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs99.25%
  • Geld Volumen500'000
  • Briefkurs99.75%
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall76
  • Min. Abstand zur Barriere25.39%
  • Barrier Hit Prob (Verfall)0.024%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)2.63%
  • Seitwärtsrendite (Verfall)2.63%
  • Outperformancelevel124.59

Chart

Basiswert: Autoneum

  • Autoneum
  • ISINCH0127480363
  • Valor12748036
  • BasiswertAutoneum
  • SymbolAUTN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level129.40
  • Geldkurs121.40
  • Geld Volumen8
  • Briefkurs122.00
  • Brief Volumen56
  • Letzter Kurs121.60
  • Abstand zu Barrier30.82
  • Distanz zur Barriere25.39%
  • Kurswerte vom04.06.2026 09:09:16