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": "5.047%",
"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": "97.20%",
"bidSize": "250'000",
"ask": "98.20%",
"askSize": "250'000",
"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": "11.23%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0.00062%",
"maxReturnMaturity": "5.047%",
"sidewardYieldMaturity": "5.047%",
"outperformanceLevel": "82.46"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.98",
"bid": "78.50",
"bidSize": "4'012",
"ask": "78.82",
"askSize": "16'681",
"last": "78.82",
"change": null,
"distToBarrier": "8.82",
"distToBarrierRate": "11.23%",
"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1447740775",
"symbol": "LTADNL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1498420673",
"symbol": "SAUOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1522288054",
"symbol": "SBOGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SAALJB
Barrier Reverse Convertible auf Nestlé
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.
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
- Geldkurs97.20%
- Geld Volumen250'000
- Briefkurs98.20%
- Brief Volumen250'000
- 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 Barriere11.23%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0.00062%
- Maximalrendite (Verfall)5.047%
- Seitwärtsrendite (Verfall)5.047%
- Outperformancelevel82.46
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.98
- Geldkurs78.50
- Geld Volumen4'012
- Briefkurs78.82
- Brief Volumen16'681
- Letzter Kurs78.82
- Abstand zu Barrier8.82
- Distanz zur Barriere11.23%
- Kurswerte vom31.08.2026 17:31:44
Weitere interessante Produkte
- LTADNL Barrier Reverse Convertible auf Nestlé Emittent: Leonteq
- SAUOJB Barrier Reverse Convertible auf Nestlé Emittent: Bank Julius Bär
- SBOGJB Barrier Reverse Convertible auf Nestlé Emittent: Bank Julius Bär