Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1545141090
Response:
{
    "meta": {
        "id": 37091640,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "7.00% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Givaudan SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1545141090",
        "wkn": null,
        "valor": "154514109",
        "symbol": "SAHNJB",
        "name": "Barrier Reverse Convertible auf Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1545141090_de_20260521_002414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1545141090_en_20260521_002938.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.090%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.28",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": "12.11.2027",
        "redemptionDate": "19.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.50%",
        "bidSize": "0",
        "ask": "101.50%",
        "askSize": "0",
        "last": "101.45%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "451",
        "distToBarrierRate": "38.86%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.090%",
        "sidewardYieldMaturity": "8.090%",
        "outperformanceLevel": "3'417.80"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'762.00",
            "bid": null,
            "bidSize": "11",
            "ask": "3'185.00",
            "askSize": "13",
            "last": "3'162.00",
            "change": null,
            "distToBarrier": "1'228.60",
            "distToBarrierRate": "38.86%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1534330522",
            "symbol": "LBXUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1447742219",
            "symbol": "LTADRF",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1292094252",
            "symbol": "LTADKH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAHNJB

Barrier Reverse Convertible auf Givaudan

Valor: 154514109
ISIN: CH1545141090
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 Givaudan erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:55:40
Geldkurs
100.50%
Geld Volumen: 0
Briefkurs
101.50%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
8.090%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGivaudan
  • HandelsplatzSIX Structured Products
  • Ratio0.28
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag20.05.2026
  • Letzter Handel12.11.2027
  • Rückzahlungsdatum19.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.50%
  • Geld Volumen0
  • Briefkurs101.50%
  • Brief Volumen0
  • Letzter Kurs101.45%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall451
  • Min. Abstand zur Barriere38.86%
  • Barrier Hit Prob (Verfall)0.18%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.090%
  • Seitwärtsrendite (Verfall)8.090%
  • Outperformancelevel3'417.80

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'762.00
  • Geld Volumen11
  • Briefkurs3'185.00
  • Brief Volumen13
  • Letzter Kurs3'162.00
  • Abstand zu Barrier1'228.60
  • Distanz zur Barriere38.86%
  • Kurswerte vom18.08.2026 17:30:56