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
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.
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
Weitere interessante Produkte
- LTADBQ Barrier Reverse Convertible auf UBS Emittent: Leonteq
- SBSZJB Barrier Reverse Convertible auf UBS Emittent: Bank Julius Bär
- LTADVB Barrier Reverse Convertible auf UBS Emittent: Leonteq