Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1456346217
Response:
{
    "meta": {
        "id": 28678986,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a. JB Barrier Reverse Convertible (65%) auf Clariant AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1456346217",
        "wkn": null,
        "valor": "145634621",
        "symbol": "SAAYJB",
        "name": "Barrier Reverse Convertible auf Clariant",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1456346217_de_20250723_000754.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1456346217_en_20250723_001459.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0087",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2025",
        "lastTradingDate": "15.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.30%",
        "bidSize": "500'000",
        "ask": "98.80%",
        "askSize": "500'000",
        "last": "99.25%",
        "change": null,
        "performanceWeek": "0.76%",
        "performanceYtd": "8.95%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToBarrierRate": "25.95%",
        "barrierHitProbMaturity": "0.022%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "2.55%",
        "sidewardYieldMaturity": "2.55%",
        "outperformanceLevel": "7.84"
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.71",
            "bid": "7.65",
            "bidSize": "887",
            "ask": "7.67",
            "askSize": "762",
            "last": "7.66",
            "change": null,
            "distToBarrier": "1.98",
            "distToBarrierRate": "25.95%",
            "lastDateTime": "04.06.2026 09:18:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1483491184",
            "symbol": "RCLAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1512022729",
            "symbol": "RCLACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1450436733",
            "symbol": "LAIKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAAYJB

Barrier Reverse Convertible auf Clariant

Valor: 145634621
ISIN: CH1456346217
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 Clariant erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:42:46
Geldkurs
98.30%
Geld Volumen: 500'000
Briefkurs
98.80%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
2.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertClariant
  • HandelsplatzSIX Structured Products
  • Ratio0.0087
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2025
  • Letzter Handel15.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.30%
  • Geld Volumen500'000
  • Briefkurs98.80%
  • Brief Volumen500'000
  • Letzter Kurs99.25%
  • Performance (1 Woche)0.76%
  • Performance YTD8.95%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall41
  • Min. Abstand zur Barriere25.95%
  • Barrier Hit Prob (Verfall)0.022%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)2.55%
  • Seitwärtsrendite (Verfall)2.55%
  • Outperformancelevel7.84

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8.71
  • Geldkurs7.65
  • Geld Volumen887
  • Briefkurs7.67
  • Brief Volumen762
  • Letzter Kurs7.66
  • Abstand zu Barrier1.98
  • Distanz zur Barriere25.95%
  • Kurswerte vom04.06.2026 09:18:12