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": "4.82%",
"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": "102.77%",
"bidSize": "0",
"ask": "103.77%",
"askSize": "0",
"last": "102.95%",
"change": "+0.09",
"performanceWeek": "1.30%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "232",
"distToBarrierRate": "40.15%",
"barrierHitProbMaturity": "0.072%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.82%",
"sidewardYieldMaturity": "4.82%",
"outperformanceLevel": "1'236.89"
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'177.00",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "4",
"last": "1'200.00",
"change": null,
"distToBarrier": "473.80",
"distToBarrierRate": "40.15%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1447741872",
"symbol": "LTADQE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1525120528",
"symbol": "SBVGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1476890764",
"symbol": "LAVADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AIABJS
Barrier Reverse Convertible auf Barry Callebaut
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.
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
- Geldkurs102.77%
- Geld Volumen0
- Briefkurs103.77%
- Brief Volumen0
- Letzter Kurs102.95%
- Veränderung+0.09
- Performance (1 Woche)1.30%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall232
- Min. Abstand zur Barriere40.15%
- Barrier Hit Prob (Verfall)0.072%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.82%
- Seitwärtsrendite (Verfall)4.82%
- Outperformancelevel1'236.89
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'177.00
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen4
- Letzter Kurs1'200.00
- Abstand zu Barrier473.80
- Distanz zur Barriere40.15%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- LTADQE Barrier Reverse Convertible auf Barry Callebaut Emittent: Leonteq
- SBVGJB Barrier Reverse Convertible auf Barry Callebaut Emittent: Bank Julius Bär
- LAVADU Barrier Reverse Convertible auf Barry Callebaut Emittent: UBS