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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": "4.020%",
        "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": "97.50%",
        "bidSize": "0",
        "ask": "98.50%",
        "askSize": "0",
        "last": "97.50%",
        "change": "+1.05",
        "performanceWeek": "2.90%",
        "performanceYtd": "1.99%",
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "75",
        "distToBarrierRate": "12.90%",
        "barrierHitProbMaturity": "0.064%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "4.020%",
        "sidewardYieldMaturity": "4.020%",
        "outperformanceLevel": "83.22"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.98",
            "bid": "80.00",
            "bidSize": "15",
            "ask": "78.98",
            "askSize": "94",
            "last": "78.89",
            "change": null,
            "distToBarrier": "10.32",
            "distToBarrierRate": "12.90%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1581485492",
            "symbol": "SAHYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1500867572",
            "symbol": "SBMEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1483500240",
            "symbol": "RNEADV",
            "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: 03:27:25
Geldkurs
97.50%
Geld Volumen: 0
Briefkurs
98.50%
Brief Volumen: 0
Barriere
85%
Seitwärtsrendite (Verfall)
4.020%
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
  • Geldkurs97.50%
  • Geld Volumen0
  • Briefkurs98.50%
  • Brief Volumen0
  • Letzter Kurs97.50%
  • Veränderung+1.05
  • Performance (1 Woche)2.90%
  • Performance YTD1.99%
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall75
  • Min. Abstand zur Barriere12.90%
  • Barrier Hit Prob (Verfall)0.064%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)4.020%
  • Seitwärtsrendite (Verfall)4.020%
  • Outperformancelevel83.22

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.98
  • Geldkurs80.00
  • Geld Volumen15
  • Briefkurs78.98
  • Brief Volumen94
  • Letzter Kurs78.89
  • Abstand zu Barrier10.32
  • Distanz zur Barriere12.90%
  • Kurswerte vom14.10.2026 17:31:30

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