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

Valor: 147299519
ISIN: CH1472995195
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:29:28
Bid
98.10%
Bid Size: 500'000
Ask
98.60%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
8.37%
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
  • Ratio0.094
  • 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