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

Valor: 150511524
ISIN: CH1505115241
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 Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:42:15
Geldkurs
98.00%
Geld Volumen: 0
Briefkurs
99.00%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
14.16%
Handelswährung
CHF

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