Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394664440
Response:
{
    "meta": {
        "id": 28671908,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394664440",
        "wkn": null,
        "valor": "139466444",
        "symbol": "SBNXJB",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394664440_de_20250617_215041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394664440_en_20250617_221001.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.12",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.12.2024",
        "lastTradingDate": "17.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "73.70%",
        "bidSize": "250'000",
        "ask": "74.45%",
        "askSize": "250'000",
        "last": "72.00%",
        "change": null,
        "performanceWeek": "-4.89%",
        "performanceYtd": "-20.18%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToBarrierRate": "11.83%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "36.91%",
        "sidewardYieldMaturity": "1.62%",
        "outperformanceLevel": "119.66"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.55",
            "bid": "87.40",
            "bidSize": "7",
            "ask": "87.50",
            "askSize": "122",
            "last": "87.40",
            "change": null,
            "distToBarrier": "10.34",
            "distToBarrierRate": "11.83%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1483481078",
            "symbol": "RSTAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1546077178",
            "symbol": "LCCGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1292093254",
            "symbol": "LTADKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}

SBNXJB

Barrier Reverse Convertible auf Straumann

Valor: 139466444
ISIN: CH1394664440
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Barrierhit: 19.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 21:19:56
Geldkurs
73.70%
Geld Volumen: 250'000
Briefkurs
74.45%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
1.62%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.12
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.12.2024
  • Letzter Handel17.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs73.70%
  • Geld Volumen250'000
  • Briefkurs74.45%
  • Brief Volumen250'000
  • Letzter Kurs72.00%
  • Performance (1 Woche)-4.89%
  • Performance YTD-20.18%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall49
  • Min. Abstand zur Barriere11.83%
  • Maximalrendite (Verfall)36.91%
  • Seitwärtsrendite (Verfall)1.62%
  • Outperformancelevel119.66

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level118.55
  • Geldkurs87.40
  • Geld Volumen7
  • Briefkurs87.50
  • Brief Volumen122
  • Letzter Kurs87.40
  • Abstand zu Barrier10.34
  • Distanz zur Barriere11.83%
  • Kurswerte vom29.04.2026 17:30:47