Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444272764
Response:
{
    "meta": {
        "id": 28678350,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Emmi AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444272764",
        "wkn": null,
        "valor": "144427276",
        "symbol": "SACZJB",
        "name": "Barrier Reverse Convertible auf Emmi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444272764_de_20250625_004609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444272764_en_20250625_005454.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "6.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.81",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.50%",
        "bidSize": "0",
        "ask": "98.50%",
        "askSize": "0",
        "last": "97.75%",
        "change": "0.00",
        "performanceWeek": "-0.26%",
        "performanceYtd": "5.16%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "229",
        "distToBarrierRate": "17.57%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "6.65%",
        "sidewardYieldMaturity": "6.65%",
        "outperformanceLevel": "842.53"
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "814.00",
            "bid": "790.00",
            "bidSize": "272",
            "ask": "810.00",
            "askSize": "60",
            "last": "817.00",
            "change": null,
            "distToBarrier": "138.80",
            "distToBarrierRate": "17.57%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1525120395",
            "symbol": "SBUMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1536051662",
            "symbol": "SBDVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1422307400",
            "symbol": "SAAQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SACZJB

Barrier Reverse Convertible auf Emmi

Valor: 144427276
ISIN: CH1444272764
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 Emmi erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:32:31
Geldkurs
97.50%
Geld Volumen: 0
Briefkurs
98.50%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
6.65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEmmi
  • HandelsplatzSIX Structured Products
  • Ratio0.81
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.06.2025
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6.25%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.50%
  • Geld Volumen0
  • Briefkurs98.50%
  • Brief Volumen0
  • Letzter Kurs97.75%
  • Veränderung0.00
  • Performance (1 Woche)-0.26%
  • Performance YTD5.16%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall229
  • Min. Abstand zur Barriere17.57%
  • Barrier Hit Prob (Verfall)0.18%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)6.65%
  • Seitwärtsrendite (Verfall)6.65%
  • Outperformancelevel842.53

Chart

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level814.00
  • Geldkurs790.00
  • Geld Volumen272
  • Briefkurs810.00
  • Brief Volumen60
  • Letzter Kurs817.00
  • Abstand zu Barrier138.80
  • Distanz zur Barriere17.57%
  • Kurswerte vom01.05.2026 22:10:00

Weitere interessante Produkte