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",
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"ask": "715.40",
"askSize": "62",
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"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
}
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"events": [
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}
AHUBJS
Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE
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.
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