Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485390533
Response:
{
    "meta": {
        "id": 28672089,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. JB Barrier Reverse Convertible (70%) auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1485390533",
        "wkn": null,
        "valor": "148539053",
        "symbol": "SAHSJB",
        "name": "Barrier Reverse Convertible auf UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1485390533_de_20251105_005312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1485390533_en_20251105_005633.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.031",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.11.2025",
        "lastTradingDate": "28.10.2026",
        "redemptionDate": "04.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.90%",
        "bidSize": "0",
        "ask": "101.90%",
        "askSize": "0",
        "last": "101.15%",
        "change": "0.00",
        "performanceWeek": "0.20%",
        "performanceYtd": "-1.41%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "165",
        "distToBarrierRate": "39.61%",
        "barrierHitProbMaturity": "0.0050%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.58%",
        "sidewardYieldMaturity": "2.58%",
        "outperformanceLevel": "36.76"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.92",
            "bid": "35.84",
            "bidSize": "500",
            "ask": "36.00",
            "askSize": "1'551",
            "last": "35.97",
            "change": null,
            "distToBarrier": "14.20",
            "distToBarrierRate": "39.61%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1423919757",
            "symbol": "LTADBQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1498420772",
            "symbol": "SBSZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1505576475",
            "symbol": "LTADVB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAHSJB

Barrier Reverse Convertible auf UBS

Valor: 148539053
ISIN: CH1485390533
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 UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:19:54
Geldkurs
100.90%
Geld Volumen: 0
Briefkurs
101.90%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
2.58%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio0.031
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.11.2025
  • Letzter Handel28.10.2026
  • Rückzahlungsdatum04.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.90%
  • Geld Volumen0
  • Briefkurs101.90%
  • Brief Volumen0
  • Letzter Kurs101.15%
  • Veränderung0.00
  • Performance (1 Woche)0.20%
  • Performance YTD-1.41%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall165
  • Min. Abstand zur Barriere39.61%
  • Barrier Hit Prob (Verfall)0.0050%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.58%
  • Seitwärtsrendite (Verfall)2.58%
  • Outperformancelevel36.76

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.92
  • Geldkurs35.84
  • Geld Volumen500
  • Briefkurs36.00
  • Brief Volumen1'551
  • Letzter Kurs35.97
  • Abstand zu Barrier14.20
  • Distanz zur Barriere39.61%
  • Kurswerte vom15.05.2026 17:30:36

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