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

Valor: 153605158
ISIN: CH1536051589
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 Schindler PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:12:41
Geldkurs
98.25%
Geld Volumen: 500'000
Briefkurs
98.75%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
9.23%
Handelswährung
CHF

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