Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1575649384
Response:
{
    "meta": {
        "id": 41273280,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Callable Barrier Reverse Convertible (65%) auf ABB Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1575649384",
        "wkn": null,
        "valor": "157564938",
        "symbol": "SAQKJB",
        "name": "Barrier Reverse Convertible auf ABB",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1575649384_de_20260805_000047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1575649384_en_20260805_002314.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "12.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.077",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2026",
        "lastTradingDate": "28.01.2028",
        "redemptionDate": "04.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.85%",
        "bidSize": "0",
        "ask": "99.85%",
        "askSize": "0",
        "last": "99.60%",
        "change": "0.00",
        "performanceWeek": "0.50%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "502",
        "distToBarrierRate": "36.025%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.32%",
        "sidewardYieldMaturity": "12.32%",
        "outperformanceLevel": "88.35"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.42",
            "bid": null,
            "bidSize": "182",
            "ask": "77.50",
            "askSize": "300",
            "last": "78.66",
            "change": null,
            "distToBarrier": "28.34",
            "distToBarrierRate": "36.025%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1516288672",
            "symbol": "SAKJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1525092230",
            "symbol": "LTAEBH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1483491143",
            "symbol": "RABATV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAQKJB

Barrier Reverse Convertible auf ABB

Valor: 157564938
ISIN: CH1575649384
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 ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:50:03
Geldkurs
98.85%
Geld Volumen: 0
Briefkurs
99.85%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio0.077
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.08.2026
  • Letzter Handel28.01.2028
  • Rückzahlungsdatum04.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.85%
  • Geld Volumen0
  • Briefkurs99.85%
  • Brief Volumen0
  • Letzter Kurs99.60%
  • Veränderung0.00
  • Performance (1 Woche)0.50%
  • Kurswerte vom11.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall502
  • Min. Abstand zur Barriere36.025%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.32%
  • Seitwärtsrendite (Verfall)12.32%
  • Outperformancelevel88.35

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.42
  • Geld Volumen182
  • Briefkurs77.50
  • Brief Volumen300
  • Letzter Kurs78.66
  • Abstand zu Barrier28.34
  • Distanz zur Barriere36.025%
  • Kurswerte vom11.09.2026 17:30:17

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