Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449529812 Response:
{
"meta": {
"id": 28672005,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. JB Barrier Reverse Convertible (65%) auf Swissquote Group Holding SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1449529812",
"wkn": null,
"valor": "144952981",
"symbol": "SAHJJB",
"name": "Barrier Reverse Convertible auf Swissquote",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449529812_de_20250702_004152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449529812_en_20250702_004755.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.015%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.43",
"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": "6.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "0",
"ask": "100.80%",
"askSize": "0",
"last": "100.25%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.50%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-680095",
"name": "Swissquote"
}
],
"keyfigures": {
"daysToMaturity": "39",
"distToBarrierRate": "26.51%",
"barrierHitProbMaturity": "0.00022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.015%",
"sidewardYieldMaturity": "1.015%",
"outperformanceLevel": "386.89"
},
"underlyings": [
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "433.00",
"bid": "383.00",
"bidSize": "108",
"ask": "384.20",
"askSize": "2",
"last": "384.00",
"change": null,
"distToBarrier": "101.55",
"distToBarrierRate": "26.51%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1468462051",
"symbol": "RSQADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1447740684",
"symbol": "LTADRT",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1449116859",
"symbol": "RSQAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SAHJJB
Barrier Reverse Convertible auf Swissquote
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwissquote
- HandelsplatzSIX Structured Products
- Ratio0.43
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.07.2025
- Letzter Handel24.06.2026
- Rückzahlungsdatum01.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen0
- Briefkurs100.80%
- Brief Volumen0
- Letzter Kurs100.25%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.50%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall39
- Min. Abstand zur Barriere26.51%
- Barrier Hit Prob (Verfall)0.00022%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.015%
- Seitwärtsrendite (Verfall)1.015%
- Outperformancelevel386.89
Chart
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level433.00
- Geldkurs383.00
- Geld Volumen108
- Briefkurs384.20
- Brief Volumen2
- Letzter Kurs384.00
- Abstand zu Barrier101.55
- Distanz zur Barriere26.51%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- RSQADV Barrier Reverse Convertible auf Swissquote Emittent: Vontobel
- LTADRT Barrier Reverse Convertible auf Swissquote Emittent: Leonteq
- RSQAGV Barrier Reverse Convertible auf Swissquote Emittent: Vontobel