Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444272871/en
Response:
{
    "meta": {
        "id": 28671907,
        "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 Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444272871",
        "wkn": null,
        "valor": "144427287",
        "symbol": "SBTUJB",
        "name": "Barrier Reverse Convertible on Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444272871_de_20250618_005036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444272871_en_20250618_010859.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.11",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2025",
        "lastTradingDate": "10.12.2026",
        "redemptionDate": "17.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.05%",
        "bidSize": "500'000",
        "ask": "93.50%",
        "askSize": "500'000",
        "last": "93.20%",
        "change": null,
        "performanceWeek": "2.70%",
        "performanceYtd": "1.53%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "189",
        "distToBarrierRate": "24.13%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "11.85%",
        "sidewardYieldMaturity": "11.85%",
        "outperformanceLevel": "105.66"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.25",
            "bid": "94.46",
            "bidSize": "309",
            "ask": "94.54",
            "askSize": "118",
            "last": "94.54",
            "change": null,
            "distToBarrier": "22.80",
            "distToBarrierRate": "24.13%",
            "lastDateTime": "04.06.2026 09:56:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1394664440",
            "symbol": "SBNXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1511997749",
            "symbol": "RSTAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1418492950",
            "symbol": "SAQZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBTUJB

Barrier Reverse Convertible on Straumann

Valor: 144427287
ISIN: CH1444272871
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:26:11
Bid
93.05%
Bid Size: 500'000
Ask
93.50%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
11.85%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueSIX Structured Products
  • Ratio0.11
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.06.2025
  • Last Trading10.12.2026
  • Redemption Date17.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.05%
  • Bid Size500'000
  • Ask93.50%
  • Ask Size500'000
  • Last93.20%
  • Performance (1 Week)2.70%
  • Performance YTD1.53%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity189
  • Distance to Barrier24.13%
  • Barrier Hit Prob (Maturity)0.17%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)11.85%
  • Sideward Yield (Maturity)11.85%
  • Outperformancel Level105.66

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level110.25
  • Bid94.46
  • Bid Size309
  • Ask94.54
  • Ask Size118
  • Last94.54
  • Distance to Barrier22.80
  • Distance to Barrier24.13%
  • Quotes from04.06.2026 09:56:25