Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449529770 Response:
{
"meta": {
"id": 28678109,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.10% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Geberit AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1449529770",
"wkn": null,
"valor": "144952977",
"symbol": "SACVJB",
"name": "Barrier Reverse Convertible auf Geberit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449529770_de_20250625_004713.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449529770_en_20250625_005553.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "17.097%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.63",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.1%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.60%",
"bidSize": "0",
"ask": "90.50%",
"askSize": "0",
"last": "89.60%",
"change": "+0.25",
"performanceWeek": "2.87%",
"performanceYtd": "-8.10%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
}
],
"keyfigures": {
"daysToMaturity": "250",
"distToBarrierRate": "11.19%",
"barrierHitProbMaturity": "0.63%",
"barrierHitProb10days": "0.023%",
"maxReturnMaturity": "17.097%",
"sidewardYieldMaturity": "17.097%",
"outperformanceLevel": "661.60"
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "627.20",
"bid": "565.00",
"bidSize": "2",
"ask": "545.00",
"askSize": "25",
"last": "552.00",
"change": null,
"distToBarrier": "63.24",
"distToBarrierRate": "11.19%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1427015214",
"symbol": "RGEABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1536051746",
"symbol": "SBWSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1292088056",
"symbol": "LTADEN",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SACVJB
Barrier Reverse Convertible auf Geberit
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Geberit erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGeberit
- HandelsplatzSIX Structured Products
- Ratio0.63
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.06.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.1%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.60%
- Geld Volumen0
- Briefkurs90.50%
- Brief Volumen0
- Letzter Kurs89.60%
- Veränderung+0.25
- Performance (1 Woche)2.87%
- Performance YTD-8.10%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall250
- Min. Abstand zur Barriere11.19%
- Barrier Hit Prob (Verfall)0.63%
- Barrier Hit Prob (10 Tage)0.023%
- Maximalrendite (Verfall)17.097%
- Seitwärtsrendite (Verfall)17.097%
- Outperformancelevel661.60
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level627.20
- Geldkurs565.00
- Geld Volumen2
- Briefkurs545.00
- Brief Volumen25
- Letzter Kurs552.00
- Abstand zu Barrier63.24
- Distanz zur Barriere11.19%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- RGEABV Barrier Reverse Convertible auf Geberit Emittent: Vontobel
- SBWSJB Barrier Reverse Convertible auf Geberit Emittent: Bank Julius Bär
- LTADEN Barrier Reverse Convertible auf Geberit Emittent: Leonteq