Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1472995195/en Response:
{
"meta": {
"id": 28672513,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1472995195",
"wkn": null,
"valor": "147299519",
"symbol": "SBHPJB",
"name": "Barrier Reverse Convertible on Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1472995195_de_20250917_010154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1472995195_en_20250917_010945.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.37%",
"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": "0.094",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.09.2025",
"lastTradingDate": "09.03.2027",
"redemptionDate": "16.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "500'000",
"ask": "98.60%",
"askSize": "500'000",
"last": "97.55%",
"change": null,
"performanceWeek": "1.99%",
"performanceYtd": "0.31%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "278",
"distToBarrierRate": "31.017%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.37%",
"sidewardYieldMaturity": "8.37%",
"outperformanceLevel": "102.97"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.64",
"bid": "95.02",
"bidSize": "59",
"ask": "95.08",
"askSize": "184",
"last": "95.06",
"change": null,
"distToBarrier": "29.47",
"distToBarrierRate": "31.017%",
"lastDateTime": "04.06.2026 10:54:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1511997749",
"symbol": "RSTAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1512019170",
"symbol": "RSTAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1447740668",
"symbol": "LTADRM",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBHPJB
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
- Ratio0.094
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.09.2025
- Last Trading09.03.2027
- Redemption Date16.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8.25%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.10%
- Bid Size500'000
- Ask98.60%
- Ask Size500'000
- Last97.55%
- Performance (1 Week)1.99%
- Performance YTD0.31%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity278
- Distance to Barrier31.017%
- Barrier Hit Prob (Maturity)0.13%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.37%
- Sideward Yield (Maturity)8.37%
- Outperformancel Level102.97
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.64
- Bid95.02
- Bid Size59
- Ask95.08
- Ask Size184
- Last95.06
- Distance to Barrier29.47
- Distance to Barrier31.017%
- Quotes from04.06.2026 10:54:33
Other interesting Products
- RSTAOV Barrier Reverse Convertible auf Straumann Issuer: Vontobel
- RSTAAV Barrier Reverse Convertible auf Straumann Issuer: Vontobel
- LTADRM Barrier Reverse Convertible auf Straumann Issuer: Leonteq