Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449529788
Response:
{
    "meta": {
        "id": 28681245,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Barrier Reverse Convertible (60%) auf Adecco Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449529788",
        "wkn": null,
        "valor": "144952978",
        "symbol": "SADHJB",
        "name": "Barrier Reverse Convertible auf Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449529788_de_20250702_004252.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449529788_en_20250702_004908.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.023",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.07.2025",
        "lastTradingDate": "24.06.2026",
        "redemptionDate": "01.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.60%",
        "bidSize": "500'000",
        "ask": "97.10%",
        "askSize": "500'000",
        "last": "96.90%",
        "change": null,
        "performanceWeek": "1.25%",
        "performanceYtd": "-2.47%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToBarrierRate": "15.81%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0.19%",
        "maxReturnMaturity": "4.14%",
        "sidewardYieldMaturity": "4.14%",
        "outperformanceLevel": "17.10"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.04",
            "bid": "16.42",
            "bidSize": "495",
            "ask": "16.46",
            "askSize": "860",
            "last": "16.42",
            "change": null,
            "distToBarrier": "2.60",
            "distToBarrierRate": "15.81%",
            "lastDateTime": "04.06.2026 09:17:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1381834303",
            "symbol": "LTACRU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1511997707",
            "symbol": "RADAUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1568571488",
            "symbol": "RADAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SADHJB

Barrier Reverse Convertible auf Adecco

Valor: 144952978
ISIN: CH1449529788
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 Adecco erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:43:08
Geldkurs
96.60%
Geld Volumen: 500'000
Briefkurs
97.10%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
4.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco
  • HandelsplatzSIX Structured Products
  • Ratio0.023
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.07.2025
  • Letzter Handel24.06.2026
  • Rückzahlungsdatum01.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.60%
  • Geld Volumen500'000
  • Briefkurs97.10%
  • Brief Volumen500'000
  • Letzter Kurs96.90%
  • Performance (1 Woche)1.25%
  • Performance YTD-2.47%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall20
  • Min. Abstand zur Barriere15.81%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0.19%
  • Maximalrendite (Verfall)4.14%
  • Seitwärtsrendite (Verfall)4.14%
  • Outperformancelevel17.10

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level23.04
  • Geldkurs16.42
  • Geld Volumen495
  • Briefkurs16.46
  • Brief Volumen860
  • Letzter Kurs16.42
  • Abstand zu Barrier2.60
  • Distanz zur Barriere15.81%
  • Kurswerte vom04.06.2026 09:17:49