Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1545141082
Response:
{
    "meta": {
        "id": 36732472,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Barrier Reverse Convertible (82.5%) auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1545141082",
        "wkn": null,
        "valor": "154514108",
        "symbol": "SAHFJB",
        "name": "Barrier Reverse Convertible auf Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1545141082_de_20260513_002318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1545141082_en_20260513_003655.pdf"
    },
    "highlights": {
        "barrierRate": "82.5%",
        "sidewardYieldMaturity": "13.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.066",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "05.05.2027",
        "redemptionDate": "13.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "82.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.95%",
        "bidSize": "500'000",
        "ask": "96.45%",
        "askSize": "500'000",
        "last": "97.10%",
        "change": null,
        "performanceWeek": "-1.22%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "distToBarrierRate": "13.60%",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0.0060%",
        "maxReturnMaturity": "13.93%",
        "sidewardYieldMaturity": "13.93%",
        "outperformanceLevel": "71.75"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.96",
            "bid": "62.98",
            "bidSize": "1'045",
            "ask": "63.06",
            "askSize": "640",
            "last": "63.02",
            "change": null,
            "distToBarrier": "8.56",
            "distToBarrierRate": "13.60%",
            "lastDateTime": "04.06.2026 10:09:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1483500265",
            "symbol": "RSDAIV",
            "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": "CH1490200081",
            "symbol": "SBJUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAHFJB

Barrier Reverse Convertible auf Sandoz

Valor: 154514108
ISIN: CH1545141082
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: 10:44:21
Geldkurs
95.95%
Geld Volumen: 500'000
Briefkurs
96.45%
Brief Volumen: 500'000
Barriere
82.5%
Seitwärtsrendite (Verfall)
13.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio0.066
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.05.2026
  • Letzter Handel05.05.2027
  • Rückzahlungsdatum13.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere82.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.95%
  • Geld Volumen500'000
  • Briefkurs96.45%
  • Brief Volumen500'000
  • Letzter Kurs97.10%
  • Performance (1 Woche)-1.22%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall335
  • Min. Abstand zur Barriere13.60%
  • Barrier Hit Prob (Verfall)0.63%
  • Barrier Hit Prob (10 Tage)0.0060%
  • Maximalrendite (Verfall)13.93%
  • Seitwärtsrendite (Verfall)13.93%
  • Outperformancelevel71.75

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.96
  • Geldkurs62.98
  • Geld Volumen1'045
  • Briefkurs63.06
  • Brief Volumen640
  • Letzter Kurs63.02
  • Abstand zu Barrier8.56
  • Distanz zur Barriere13.60%
  • Kurswerte vom04.06.2026 10:09:50