Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423482889
Response:
{
    "meta": {
        "id": 26873776,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. JB Barrier Reverse Convertible (75%) auf Alcon Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1423482889",
        "wkn": null,
        "valor": "142348288",
        "symbol": "SAUYJB",
        "name": "Barrier Reverse Convertible auf Alcon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1423482889_de_20250619_011550.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423482889_en_20250619_002215.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "-18.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.081",
        "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": "6%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "79.55%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "14.11.2025 10:11:49"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "98",
        "distToBarrierRate": "-19.85%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "27.43%",
        "sidewardYieldMaturity": "-18.87%",
        "outperformanceLevel": "64.61"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.02",
            "bid": "50.70",
            "bidSize": "617",
            "ask": "50.32",
            "askSize": "455",
            "last": "50.16",
            "change": null,
            "distToBarrier": "10.07",
            "distToBarrierRate": "-19.85%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1449105514",
            "symbol": "RALAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1483500133",
            "symbol": "RALARV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1512022406",
            "symbol": "RALAVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.09.2025"
        }
    ]
}

SAUYJB

Barrier Reverse Convertible auf Alcon

Valor: 142348288
ISIN: CH1423482889
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 Alcon erwarten.
Barrierhit: 23.09.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 02:03:02
Barriere
75%
Seitwärtsrendite (Verfall)
-18.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlcon
  • HandelsplatzBX Swiss
  • Ratio0.081
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.02.2025
  • Letzter Handel19.08.2026
  • Rückzahlungsdatum26.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Letzter Kurs79.55%
  • Kurswerte vom14.11.2025 10:11:49

Kennzahlen

  • Tage bis Verfall98
  • Min. Abstand zur Barriere-19.85%
  • Maximalrendite (Verfall)27.43%
  • Seitwärtsrendite (Verfall)-18.87%
  • Outperformancelevel64.61

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level81.02
  • Geldkurs50.70
  • Geld Volumen617
  • Briefkurs50.32
  • Brief Volumen455
  • Letzter Kurs50.16
  • Abstand zu Barrier10.07
  • Distanz zur Barriere-19.85%
  • Kurswerte vom12.05.2026 17:31:06