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

Valor: 144952981
ISIN: CH1449529812
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 Swissquote erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:03:38
Geldkurs
99.80%
Geld Volumen: 0
Briefkurs
100.80%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
1.015%
Handelswährung
CHF

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