Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449529820
Response:
{
    "meta": {
        "id": 28681370,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.15% p.a. JB Barrier Reverse Convertible (80%) auf ABB Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449529820",
        "wkn": null,
        "valor": "144952982",
        "symbol": "SAKNJB",
        "name": "Barrier Reverse Convertible auf ABB",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449529820_de_20250702_004305.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449529820_en_20250702_004932.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "0.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.046",
        "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": "8.15%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.55%",
        "bidSize": "0",
        "ask": "101.55%",
        "askSize": "0",
        "last": "101.45%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-1.46%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "46",
        "distToBarrierRate": "55.36%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.63%",
        "sidewardYieldMaturity": "0.63%",
        "outperformanceLevel": "83.52"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.31",
            "bid": "83.00",
            "bidSize": "114",
            "ask": "82.60",
            "askSize": "1",
            "last": "82.02",
            "change": null,
            "distToBarrier": "45.95",
            "distToBarrierRate": "55.36%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1512022372",
            "symbol": "RABALV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1449122113",
            "symbol": "RABAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1369854570",
            "symbol": "LTACIC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAKNJB

Barrier Reverse Convertible auf ABB

Valor: 144952982
ISIN: CH1449529820
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 ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:53:15
Geldkurs
100.55%
Geld Volumen: 0
Briefkurs
101.55%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
0.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio0.046
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.07.2025
  • Letzter Handel24.06.2026
  • Rückzahlungsdatum01.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.15%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.55%
  • Geld Volumen0
  • Briefkurs101.55%
  • Brief Volumen0
  • Letzter Kurs101.45%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-1.46%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall46
  • Min. Abstand zur Barriere55.36%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.63%
  • Seitwärtsrendite (Verfall)0.63%
  • Outperformancelevel83.52

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level46.31
  • Geldkurs83.00
  • Geld Volumen114
  • Briefkurs82.60
  • Brief Volumen1
  • Letzter Kurs82.02
  • Abstand zu Barrier45.95
  • Distanz zur Barriere55.36%
  • Kurswerte vom08.05.2026 17:30:30