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": "0.43%",
        "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": "70.55%",
        "bidSize": "0",
        "ask": "71.25%",
        "askSize": "0",
        "last": "72.60%",
        "change": "0.00",
        "performanceWeek": "-0.75%",
        "performanceYtd": "-19.51%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "33",
        "distToBarrierRate": "7.16%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "42.28%",
        "sidewardYieldMaturity": "0.43%",
        "outperformanceLevel": "118.094"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.55",
            "bid": "83.00",
            "bidSize": "345",
            "ask": "85.00",
            "askSize": "50",
            "last": "83.54",
            "change": null,
            "distToBarrier": "5.94",
            "distToBarrierRate": "7.16%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1476252965",
            "symbol": "SCEDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1449105886",
            "symbol": "RSTAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1548836209",
            "symbol": "SCNEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "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: 04:22:46
Geldkurs
70.55%
Geld Volumen: 0
Briefkurs
71.25%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
0.43%
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
  • Geldkurs70.55%
  • Geld Volumen0
  • Briefkurs71.25%
  • Brief Volumen0
  • Letzter Kurs72.60%
  • Veränderung0.00
  • Performance (1 Woche)-0.75%
  • Performance YTD-19.51%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall33
  • Min. Abstand zur Barriere7.16%
  • Maximalrendite (Verfall)42.28%
  • Seitwärtsrendite (Verfall)0.43%
  • Outperformancelevel118.094

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level118.55
  • Geldkurs83.00
  • Geld Volumen345
  • Briefkurs85.00
  • Brief Volumen50
  • Letzter Kurs83.54
  • Abstand zu Barrier5.94
  • Distanz zur Barriere7.16%
  • Kurswerte vom14.05.2026 22:10:00

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