Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536051589 Response:
{
"meta": {
"id": 34995746,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Schindler Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1536051589",
"wkn": null,
"valor": "153605158",
"symbol": "SAUQJB",
"name": "Barrier Reverse Convertible auf Schindler PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1536051589_de_20260410_003104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536051589_en_20260410_004156.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "9.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Schindler PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.26",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.04.2026",
"lastTradingDate": "30.09.2027",
"redemptionDate": "07.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.25%",
"bidSize": "500'000",
"ask": "98.75%",
"askSize": "500'000",
"last": "98.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
}
],
"keyfigures": {
"daysToMaturity": "394",
"distToBarrierRate": "25.058%",
"barrierHitProbMaturity": "0.018%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.23%",
"sidewardYieldMaturity": "9.23%",
"outperformanceLevel": "284.65"
},
"underlyings": [
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.40",
"bid": "260.60",
"bidSize": "252",
"ask": "261.00",
"askSize": "199",
"last": "260.80",
"change": null,
"distToBarrier": "65.30",
"distToBarrierRate": "25.058%",
"lastDateTime": "01.09.2026 09:40:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Schindler PS",
"isin": "CH1512001913",
"symbol": "RSCAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schindler PS",
"isin": "CH1525120536",
"symbol": "SBVHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Schindler PS",
"isin": "CH1490200131",
"symbol": "SBMXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SAUQJB
Barrier Reverse Convertible auf Schindler PS
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Schindler PS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSchindler PS
- HandelsplatzSIX Structured Products
- Ratio0.26
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.04.2026
- Letzter Handel30.09.2027
- Rückzahlungsdatum07.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.25%
- Geld Volumen500'000
- Briefkurs98.75%
- Brief Volumen500'000
- Letzter Kurs98.60%
- Performance (1 Woche)0%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall394
- Min. Abstand zur Barriere25.058%
- Barrier Hit Prob (Verfall)0.018%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.23%
- Seitwärtsrendite (Verfall)9.23%
- Outperformancelevel284.65
Chart
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level260.40
- Geldkurs260.60
- Geld Volumen252
- Briefkurs261.00
- Brief Volumen199
- Letzter Kurs260.80
- Abstand zu Barrier65.30
- Distanz zur Barriere25.058%
- Kurswerte vom01.09.2026 09:40:25
Weitere interessante Produkte
- RSCAAV Barrier Reverse Convertible auf Schindler PS Emittent: Vontobel
- SBVHJB Barrier Reverse Convertible auf Schindler PS Emittent: Bank Julius Bär
- SBMXJB Barrier Reverse Convertible auf Schindler PS Emittent: Bank Julius Bär