Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481663909
Response:
{
    "meta": {
        "id": 33344612,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "JSS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.5% (p.a.) Autocallable Multi Barrier Reverse Convertible in CHF on Nestlé, Novartis, Roche GS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481663909",
        "wkn": null,
        "valor": "148166390",
        "symbol": "AHRBJS",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "64.4%",
        "sidewardYieldMaturity": "9.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "J. Safra Sarasin",
        "issuerRatings": "– \/ A \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.11.2025",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "64.4%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.85%",
        "bidSize": "0",
        "ask": "99.85%",
        "askSize": "0",
        "last": "98.81%",
        "change": "0.00",
        "performanceWeek": "0.40%",
        "performanceYtd": "-1.31%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "377",
        "distToBarrierRate": "37.34%",
        "barrierHitProbMaturity": "0.034%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.38%",
        "sidewardYieldMaturity": "9.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.88",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "29.51",
            "distToBarrierRate": "37.34%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.27",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToBarrier": "54.43",
            "distToBarrierRate": "45.99%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.90",
            "bid": "318.80",
            "bidSize": "111",
            "ask": "320.00",
            "askSize": "2",
            "last": "320.00",
            "change": null,
            "distToBarrier": "152.07",
            "distToBarrierRate": "47.70%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1282076707",
            "symbol": "NTTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1493987452",
            "symbol": "DLLBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1385474510",
            "symbol": "KYZWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHRBJS

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 148166390
ISIN: CH1481663909
Emittent: J. Safra Sarasin
Das von J. Safra Sarasin emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:25:33
Geldkurs
98.85%
Geld Volumen: 0
Briefkurs
99.85%
Brief Volumen: 0
Barriere
64.4%
Seitwärtsrendite (Verfall)
9.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentJ. Safra Sarasin
  • Ratings (Moody's/S&P/Fitch)– / A / –
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.11.2025
  • Letzter Handel30.04.2027
  • Rückzahlungsdatum07.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere64.4%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.85%
  • Geld Volumen0
  • Briefkurs99.85%
  • Brief Volumen0
  • Letzter Kurs98.81%
  • Veränderung0.00
  • Performance (1 Woche)0.40%
  • Performance YTD-1.31%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall377
  • Min. Abstand zur Barriere37.34%
  • Barrier Hit Prob (Verfall)0.034%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.38%
  • Seitwärtsrendite (Verfall)9.38%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.88
  • Geldkurs79.02
  • Geld Volumen628
  • Briefkurs79.05
  • Brief Volumen188
  • Letzter Kurs79.02
  • Abstand zu Barrier29.51
  • Distanz zur Barriere37.34%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level99.27
  • Geldkurs118.36
  • Geld Volumen66
  • Briefkurs119.00
  • Brief Volumen33
  • Letzter Kurs118.82
  • Abstand zu Barrier54.43
  • Distanz zur Barriere45.99%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level258.90
  • Geldkurs318.80
  • Geld Volumen111
  • Briefkurs320.00
  • Brief Volumen2
  • Letzter Kurs320.00
  • Abstand zu Barrier152.07
  • Distanz zur Barriere47.70%
  • Kurswerte vom17.04.2026 17:31:42