Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449529671
Response:
{
    "meta": {
        "id": 28674445,
        "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 (85%) auf Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449529671",
        "wkn": null,
        "valor": "144952967",
        "symbol": "SAALJB",
        "name": "Barrier Reverse Convertible auf Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449529671_de_20250702_004234.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449529671_en_20250702_004843.pdf"
    },
    "highlights": {
        "barrierRate": "85%",
        "sidewardYieldMaturity": "4.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.082",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.07.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "06.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "85%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.45%",
        "bidSize": "500'000",
        "ask": "97.95%",
        "askSize": "500'000",
        "last": "98.00%",
        "change": null,
        "performanceWeek": "-0.10%",
        "performanceYtd": "2.51%",
        "lastDateTime": "31.08.2026 09:50:52"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "118",
        "distToBarrierRate": "11.33%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0.00055%",
        "maxReturnMaturity": "4.78%",
        "sidewardYieldMaturity": "4.78%",
        "outperformanceLevel": "82.35"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.98",
            "bid": "78.59",
            "bidSize": "698",
            "ask": "78.62",
            "askSize": "1'219",
            "last": "78.58",
            "change": null,
            "distToBarrier": "8.91",
            "distToBarrierRate": "11.33%",
            "lastDateTime": "01.09.2026 10:18:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1512001855",
            "symbol": "RNEAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1551162790",
            "symbol": "LCEJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1449122139",
            "symbol": "RNEAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAALJB

Barrier Reverse Convertible auf Nestlé

Valor: 144952967
ISIN: CH1449529671
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 Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:53:23
Geldkurs
97.45%
Geld Volumen: 500'000
Briefkurs
97.95%
Brief Volumen: 500'000
Barriere
85%
Seitwärtsrendite (Verfall)
4.78%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio0.082
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.07.2025
  • Letzter Handel28.12.2026
  • Rückzahlungsdatum06.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6.25%
  • Strike-Rate100%
  • Barriere85%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.45%
  • Geld Volumen500'000
  • Briefkurs97.95%
  • Brief Volumen500'000
  • Letzter Kurs98.00%
  • Performance (1 Woche)-0.10%
  • Performance YTD2.51%
  • Kurswerte vom31.08.2026 09:50:52

Kennzahlen

  • Tage bis Verfall118
  • Min. Abstand zur Barriere11.33%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0.00055%
  • Maximalrendite (Verfall)4.78%
  • Seitwärtsrendite (Verfall)4.78%
  • Outperformancelevel82.35

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.98
  • Geldkurs78.59
  • Geld Volumen698
  • Briefkurs78.62
  • Brief Volumen1'219
  • Letzter Kurs78.58
  • Abstand zu Barrier8.91
  • Distanz zur Barriere11.33%
  • Kurswerte vom01.09.2026 10:18:35