Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505115241 Response:
{
"meta": {
"id": 29966626,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1505115241",
"wkn": null,
"valor": "150511524",
"symbol": "SAKFJB",
"name": "Barrier Reverse Convertible auf Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505115241_de_20260128_010424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505115241_en_20260128_011138.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "14.16%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.061",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "20.07.2027",
"redemptionDate": "27.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.00%",
"bidSize": "0",
"ask": "99.00%",
"askSize": "0",
"last": "99.00%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "411",
"distToBarrierRate": "26.49%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.16%",
"sidewardYieldMaturity": "14.16%",
"outperformanceLevel": "71.35"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.26",
"bid": "62.50",
"bidSize": "1'486",
"ask": "62.00",
"askSize": "66",
"last": "62.90",
"change": null,
"distToBarrier": "16.56",
"distToBarrierRate": "26.49%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1483491366",
"symbol": "RSDAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1449112155",
"symbol": "RSDANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1423483069",
"symbol": "SBZJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SAKFJB
Barrier Reverse Convertible auf Sandoz
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio0.061
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.01.2026
- Letzter Handel20.07.2027
- Rückzahlungsdatum27.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.00%
- Geld Volumen0
- Briefkurs99.00%
- Brief Volumen0
- Letzter Kurs99.00%
- Performance (1 Woche)-0.50%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall411
- Min. Abstand zur Barriere26.49%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.16%
- Seitwärtsrendite (Verfall)14.16%
- Outperformancelevel71.35
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.26
- Geldkurs62.50
- Geld Volumen1'486
- Briefkurs62.00
- Brief Volumen66
- Letzter Kurs62.90
- Abstand zu Barrier16.56
- Distanz zur Barriere26.49%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- RSDAHV Barrier Reverse Convertible auf Sandoz Emittent: Vontobel
- RSDANV Barrier Reverse Convertible auf Sandoz Emittent: Vontobel
- SBZJJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär