Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446803954
Response:
{
    "meta": {
        "id": 27079922,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "JSS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% (p.a.) Autocallable Multi Barrier Reverse Convertible in CHF on Lonza, Sandoz Group, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446803954",
        "wkn": null,
        "valor": "144680395",
        "symbol": "AHQBJS",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "61.65%",
        "sidewardYieldMaturity": "23.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "J. Safra Sarasin",
        "issuerRatings": "– \/ A \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.07.2025",
        "lastTradingDate": "18.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "61.65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.99%",
        "bidSize": "0",
        "ask": "87.99%",
        "askSize": "0",
        "last": "86.47%",
        "change": null,
        "performanceWeek": "-6.30%",
        "performanceYtd": "-7.25%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "264",
        "distToBarrierRate": "24.19%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "23.58%",
        "sidewardYieldMaturity": "23.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "569.80",
            "bid": "484.70",
            "bidSize": "2",
            "ask": "484.70",
            "askSize": "100",
            "last": "474.00",
            "change": null,
            "distToBarrier": "133.42",
            "distToBarrierRate": "27.53%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.76",
            "bid": "62.00",
            "bidSize": "332",
            "ask": "61.10",
            "askSize": "1'632",
            "last": "61.26",
            "change": null,
            "distToBarrier": "33.79",
            "distToBarrierRate": "54.50%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.75",
            "bid": "86.00",
            "bidSize": "50",
            "ask": "87.50",
            "askSize": "263",
            "last": "87.40",
            "change": null,
            "distToBarrier": "20.81",
            "distToBarrierRate": "24.19%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1505571690",
            "symbol": "AFDOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1372399548",
            "symbol": "COEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1408633456",
            "symbol": "PQFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHQBJS

Barrier Reverse Convertible auf Lonza / Sandoz / Straumann

Valor: 144680395
ISIN: CH1446803954
Emittent: J. Safra Sarasin
Das von J. Safra Sarasin emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 19:06:33
Geldkurs
86.99%
Geld Volumen: 0
Briefkurs
87.99%
Brief Volumen: 0
Barriere
61.65%
Seitwärtsrendite (Verfall)
23.58%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentJ. Safra Sarasin
  • Ratings (Moody's/S&P/Fitch)– / A / –
  • HandelswährungCHF
  • BasiswertLonza / Sandoz / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.07.2025
  • Letzter Handel18.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere61.65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs86.99%
  • Geld Volumen0
  • Briefkurs87.99%
  • Brief Volumen0
  • Letzter Kurs86.47%
  • Performance (1 Woche)-6.30%
  • Performance YTD-7.25%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall264
  • Min. Abstand zur Barriere24.19%
  • Barrier Hit Prob (Verfall)0.56%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)23.58%
  • Seitwärtsrendite (Verfall)23.58%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level569.80
  • Geldkurs484.70
  • Geld Volumen2
  • Briefkurs484.70
  • Brief Volumen100
  • Letzter Kurs474.00
  • Abstand zu Barrier133.42
  • Distanz zur Barriere27.53%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.76
  • Geldkurs62.00
  • Geld Volumen332
  • Briefkurs61.10
  • Brief Volumen1'632
  • Letzter Kurs61.26
  • Abstand zu Barrier33.79
  • Distanz zur Barriere54.50%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level105.75
  • Geldkurs86.00
  • Geld Volumen50
  • Briefkurs87.50
  • Brief Volumen263
  • Letzter Kurs87.40
  • Abstand zu Barrier20.81
  • Distanz zur Barriere24.19%
  • Kurswerte vom29.04.2026 17:30:47