Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1472995153 Response:
{
"meta": {
"id": 28672320,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a. JB Callable Barrier Reverse Convertible (55%) auf Temenos AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1472995153",
"wkn": null,
"valor": "147299515",
"symbol": "SAKRJB",
"name": "Barrier Reverse Convertible auf Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1472995153_de_20250917_010417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1472995153_en_20250917_010738.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.063",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.09.2025",
"lastTradingDate": "09.03.2027",
"redemptionDate": "16.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.85%",
"bidSize": "540'000",
"ask": null,
"askSize": "0",
"last": "97.15%",
"change": "-0.10",
"performanceWeek": "0.21%",
"performanceYtd": "-4.75%",
"lastDateTime": "19.06.2026 09:34:07"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToBarrierRate": "46.49%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.51%",
"sidewardYieldMaturity": "9.51%",
"outperformanceLevel": "70.64"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.75",
"bid": "64.50",
"bidSize": "500",
"ask": "65.25",
"askSize": "746",
"last": "65.20",
"change": null,
"distToBarrier": "29.99",
"distToBarrierRate": "46.49%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1494044881",
"symbol": "SBITJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1449116867",
"symbol": "RTEAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1511990249",
"symbol": "RTEAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SAKRJB
Barrier Reverse Convertible auf Temenos
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzSIX Structured Products
- Ratio0.063
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.09.2025
- Letzter Handel09.03.2027
- Rückzahlungsdatum16.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.85%
- Geld Volumen540'000
- Brief Volumen0
- Letzter Kurs97.15%
- Veränderung-0.10
- Performance (1 Woche)0.21%
- Performance YTD-4.75%
- Kurswerte vom19.06.2026 09:34:07
Kennzahlen
- Tage bis Verfall261
- Min. Abstand zur Barriere46.49%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.51%
- Seitwärtsrendite (Verfall)9.51%
- Outperformancelevel70.64
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.75
- Geldkurs64.50
- Geld Volumen500
- Briefkurs65.25
- Brief Volumen746
- Letzter Kurs65.20
- Abstand zu Barrier29.99
- Distanz zur Barriere46.49%
- Kurswerte vom19.06.2026 17:30:41
Weitere interessante Produkte
- SBITJB Barrier Reverse Convertible auf Temenos Emittent: Bank Julius Bär
- RTEAGV Barrier Reverse Convertible auf Temenos Emittent: Vontobel
- RTEAIV Barrier Reverse Convertible auf Temenos Emittent: Vontobel