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
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.
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
Weitere interessante Produkte
- RSTAJV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- LCCGDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- LTADKV Barrier Reverse Convertible auf Straumann Emittent: Leonteq