Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588182894 Response:
{
"meta": {
"id": 42421432,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. JB Barrier Reverse Convertible (75%) auf Bucher Industries AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1588182894",
"wkn": null,
"valor": "158818289",
"symbol": "SATUJB",
"name": "Barrier Reverse Convertible auf Bucher",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1588182894_de_20260819_153234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1588182894_en_20260819_154428.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "4.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bucher",
"tradingExchangeName": "BX Swiss",
"ratio": "0.30",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.08.2026",
"lastTradingDate": "19.08.2027",
"redemptionDate": "26.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "102.60%",
"bidSize": "500'000",
"ask": "103.10%",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-2787614",
"name": "Bucher"
}
],
"keyfigures": {
"daysToMaturity": "307",
"distToBarrierRate": "31.35%",
"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.55%",
"sidewardYieldMaturity": "4.55%",
"outperformanceLevel": "345.54"
},
"underlyings": [
{
"isin": "CH0002432174",
"valor": "243217",
"name": "Bucher",
"symbol": "BUCN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "302.50",
"bid": "330.50",
"bidSize": "154",
"ask": "332.00",
"askSize": "193",
"last": "331.00",
"change": null,
"distToBarrier": "103.63",
"distToBarrierRate": "31.35%",
"lastDateTime": "16.10.2026 13:26:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1444272921",
"symbol": "SCDAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1598616816",
"symbol": "SCQQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bucher",
"isin": "CH1529074069",
"symbol": "SBVWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
SATUJB
Barrier Reverse Convertible auf Bucher
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Bucher erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBucher
- HandelsplatzBX Swiss
- Ratio0.30
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.08.2026
- Letzter Handel19.08.2027
- Rückzahlungsdatum26.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs102.60%
- Geld Volumen500'000
- Briefkurs103.10%
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall307
- Min. Abstand zur Barriere31.35%
- Barrier Hit Prob (Verfall)0.023%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.55%
- Seitwärtsrendite (Verfall)4.55%
- Outperformancelevel345.54
Chart
Basiswert: Bucher
- Bucher
- ISINCH0002432174
- Valor243217
- BasiswertBucher
- SymbolBUCN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level302.50
- Geldkurs330.50
- Geld Volumen154
- Briefkurs332.00
- Brief Volumen193
- Letzter Kurs331.00
- Abstand zu Barrier103.63
- Distanz zur Barriere31.35%
- Kurswerte vom16.10.2026 13:26:44
Weitere interessante Produkte
- SCDAJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär
- SCQQJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär
- SBVWJB Barrier Reverse Convertible auf Bucher Emittent: Bank Julius Bär