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
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"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
}
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"events": [
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}
AHQBJS
Barrier Reverse Convertible auf Lonza / Sandoz / Straumann
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.
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
Weitere interessante Produkte
- AFDOTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Leonteq
- COEBKB Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Basler Kantonalbank
- PQFRCH Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Raiffeisen