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
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
Other interesting Products
- SBNXJB Barrier Reverse Convertible auf Straumann Issuer: Bank Julius Bär
- RSTAOV Barrier Reverse Convertible auf Straumann Issuer: Vontobel
- SAQZJB Barrier Reverse Convertible auf Straumann Issuer: Bank Julius Bär