Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1509578816
Response:
{
    "meta": {
        "id": 31051938,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "JSS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12% (p.a.) Autocallable Multi Barrier Reverse Convertible in CHF on Partners Group, Swiss Life, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1509578816",
        "wkn": null,
        "valor": "150957881",
        "symbol": "AHUBJS",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65.7%",
        "sidewardYieldMaturity": "41.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "J. Safra Sarasin",
        "issuerRatings": "– \/ A \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.02.2026",
        "lastTradingDate": "13.08.2027",
        "redemptionDate": "20.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "65.7%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.25%",
        "bidSize": "70'000",
        "ask": "82.25%",
        "askSize": "70'000",
        "last": "80.05%",
        "change": null,
        "performanceWeek": "-11.83%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "435",
        "distToBarrierRate": "12.87%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.25%",
        "maxReturnMaturity": "41.54%",
        "sidewardYieldMaturity": "41.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "948.00",
            "bid": "714.80",
            "bidSize": "61",
            "ask": "715.40",
            "askSize": "62",
            "last": "715.40",
            "change": null,
            "distToBarrier": "91.96",
            "distToBarrierRate": "12.87%",
            "lastDateTime": "04.06.2026 10:10:25"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "856.60",
            "bid": "834.20",
            "bidSize": "88",
            "ask": "834.80",
            "askSize": "95",
            "last": "833.60",
            "change": null,
            "distToBarrier": "271.41",
            "distToBarrierRate": "32.54%",
            "lastDateTime": "04.06.2026 10:08:39"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.45",
            "bid": "115.40",
            "bidSize": "1'172",
            "ask": "115.50",
            "askSize": "1'115",
            "last": "115.45",
            "change": null,
            "distToBarrier": "30.35",
            "distToBarrierRate": "26.30%",
            "lastDateTime": "04.06.2026 10:09:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
            "isin": "CH1529074788",
            "symbol": "MAKBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
            "isin": "CH1489708987",
            "symbol": "LBDXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
            "isin": "CH1379187508",
            "symbol": "KYXJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHUBJS

Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE

Valor: 150957881
ISIN: CH1509578816
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: 10:45:23
Geldkurs
81.25%
Geld Volumen: 70'000
Briefkurs
82.25%
Brief Volumen: 70'000
Barriere
65.7%
Seitwärtsrendite (Verfall)
41.54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentJ. Safra Sarasin
  • Ratings (Moody's/S&P/Fitch)– / A / –
  • HandelswährungCHF
  • BasiswertPartners Group / Swiss Life / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag20.02.2026
  • Letzter Handel13.08.2027
  • Rückzahlungsdatum20.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere65.7%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs81.25%
  • Geld Volumen70'000
  • Briefkurs82.25%
  • Brief Volumen70'000
  • Letzter Kurs80.05%
  • Performance (1 Woche)-11.83%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall435
  • Min. Abstand zur Barriere12.87%
  • Barrier Hit Prob (Verfall)1%
  • Barrier Hit Prob (10 Tage)0.25%
  • Maximalrendite (Verfall)41.54%
  • Seitwärtsrendite (Verfall)41.54%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level948.00
  • Geldkurs714.80
  • Geld Volumen61
  • Briefkurs715.40
  • Brief Volumen62
  • Letzter Kurs715.40
  • Abstand zu Barrier91.96
  • Distanz zur Barriere12.87%
  • Kurswerte vom04.06.2026 10:10:25

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level856.60
  • Geldkurs834.20
  • Geld Volumen88
  • Briefkurs834.80
  • Brief Volumen95
  • Letzter Kurs833.60
  • Abstand zu Barrier271.41
  • Distanz zur Barriere32.54%
  • Kurswerte vom04.06.2026 10:08:39

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.45
  • Geldkurs115.40
  • Geld Volumen1'172
  • Briefkurs115.50
  • Brief Volumen1'115
  • Letzter Kurs115.45
  • Abstand zu Barrier30.35
  • Distanz zur Barriere26.30%
  • Kurswerte vom04.06.2026 10:09:47