Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576134436
Response:
{
    "meta": {
        "id": 39461147,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "JSS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.3% (p.a.) Barrier Reverse Convertible in CHF on Barry Callebaut",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1576134436",
        "wkn": null,
        "valor": "157613443",
        "symbol": "AIABJS",
        "name": "Barrier Reverse Convertible auf Barry Callebaut",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "J. Safra Sarasin",
        "issuerRatings": "– \/ A \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.24",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "01.07.2026",
        "lastTradingDate": "24.06.2027",
        "redemptionDate": "01.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.3%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.75%",
        "bidSize": "0",
        "ask": "101.75%",
        "askSize": "0",
        "last": "102.59%",
        "change": null,
        "performanceWeek": "1.89%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "286",
        "distToBarrierRate": "36.090%",
        "barrierHitProbMaturity": "0.050%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.48%",
        "sidewardYieldMaturity": "9.48%",
        "outperformanceLevel": "1'209.74"
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'177.00",
            "bid": "1'105.00",
            "bidSize": "1",
            "ask": "1'135.00",
            "askSize": "3",
            "last": "1'100.00",
            "change": null,
            "distToBarrier": "398.80",
            "distToBarrierRate": "36.090%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1512031290",
            "symbol": "RBABAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1447742243",
            "symbol": "LTADRH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1571792857",
            "symbol": "LCOTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AIABJS

Barrier Reverse Convertible auf Barry Callebaut

Valor: 157613443
ISIN: CH1576134436
Emittent: J. Safra Sarasin
Das von J. Safra Sarasin emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barry Callebaut erwarten.
Letzte Aktualisierung: 21:10:21
Geldkurs
100.75%
Geld Volumen: 0
Briefkurs
101.75%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
9.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentJ. Safra Sarasin
  • Ratings (Moody's/S&P/Fitch)– / A / –
  • HandelswährungCHF
  • BasiswertBarry Callebaut
  • HandelsplatzSIX Structured Products
  • Ratio0.24
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag01.07.2026
  • Letzter Handel24.06.2027
  • Rückzahlungsdatum01.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.3%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.75%
  • Geld Volumen0
  • Briefkurs101.75%
  • Brief Volumen0
  • Letzter Kurs102.59%
  • Performance (1 Woche)1.89%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall286
  • Min. Abstand zur Barriere36.090%
  • Barrier Hit Prob (Verfall)0.050%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.48%
  • Seitwärtsrendite (Verfall)9.48%
  • Outperformancelevel1'209.74

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'177.00
  • Geldkurs1'105.00
  • Geld Volumen1
  • Briefkurs1'135.00
  • Brief Volumen3
  • Letzter Kurs1'100.00
  • Abstand zu Barrier398.80
  • Distanz zur Barriere36.090%
  • Kurswerte vom11.09.2026 17:30:17