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": "8.43%",
"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": "97.35%",
"bidSize": "0",
"ask": "98.35%",
"askSize": "0",
"last": "98.10%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-3.82%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToBarrierRate": "48.87%",
"barrierHitProbMaturity": "0.0023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.43%",
"sidewardYieldMaturity": "8.43%",
"outperformanceLevel": "73.19"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.75",
"bid": "67.50",
"bidSize": "250",
"ask": "72.00",
"askSize": "503",
"last": "69.30",
"change": null,
"distToBarrier": "32.99",
"distToBarrierRate": "48.87%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1460872638",
"symbol": "SBGOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1512027645",
"symbol": "RTEAKV",
"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
- Geldkurs97.35%
- Geld Volumen0
- Briefkurs98.35%
- Brief Volumen0
- Letzter Kurs98.10%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-3.82%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall240
- Min. Abstand zur Barriere48.87%
- Barrier Hit Prob (Verfall)0.0023%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.43%
- Seitwärtsrendite (Verfall)8.43%
- Outperformancelevel73.19
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.75
- Geldkurs67.50
- Geld Volumen250
- Briefkurs72.00
- Brief Volumen503
- Letzter Kurs69.30
- Abstand zu Barrier32.99
- Distanz zur Barriere48.87%
- Kurswerte vom10.07.2026 17:30:32
Weitere interessante Produkte
- SBGOJB Barrier Reverse Convertible auf Temenos Emittent: Bank Julius Bär
- RTEAKV Barrier Reverse Convertible auf Temenos Emittent: Vontobel
- RTEAIV Barrier Reverse Convertible auf Temenos Emittent: Vontobel