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
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.
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
Weitere interessante Produkte
- RAUAAV Barrier Reverse Convertible auf Autoneum Emittent: Vontobel
- RAUADV Barrier Reverse Convertible auf Autoneum Emittent: Vontobel
- SBUPJB Barrier Reverse Convertible auf Autoneum Emittent: Bank Julius Bär