Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444272848 Response:
{
"meta": {
"id": 28680052,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. JB Barrier Reverse Convertible (70%) auf Julius Baer Group Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1444272848",
"wkn": null,
"valor": "144427284",
"symbol": "SBTMJB",
"name": "Barrier Reverse Convertible auf Julius Baer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444272848_de_20250625_004636.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444272848_en_20250625_005502.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "-0.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.052",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "17.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.55%",
"bidSize": "500'000",
"ask": "101.05%",
"askSize": "500'000",
"last": "100.85%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.42%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
}
],
"keyfigures": {
"daysToMaturity": "13",
"distToBarrierRate": "44.48%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "-0.14%",
"sidewardYieldMaturity": "-0.14%",
"outperformanceLevel": "65.73"
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.20",
"bid": "65.82",
"bidSize": "305",
"ask": "65.88",
"askSize": "568",
"last": "65.86",
"change": null,
"distToBarrier": "29.28",
"distToBarrierRate": "44.48%",
"lastDateTime": "04.06.2026 10:09:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer",
"isin": "CH1553968855",
"symbol": "SBZRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer",
"isin": "CH1447740692",
"symbol": "LTADSB",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer",
"isin": "CH1423927420",
"symbol": "LTADDA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBTMJB
Barrier Reverse Convertible auf Julius Baer
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Julius Baer erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertJulius Baer
- HandelsplatzSIX Structured Products
- Ratio0.052
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.06.2025
- Letzter Handel17.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.55%
- Geld Volumen500'000
- Briefkurs101.05%
- Brief Volumen500'000
- Letzter Kurs100.85%
- Performance (1 Woche)0%
- Performance YTD-1.42%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall13
- Min. Abstand zur Barriere44.48%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)-0.14%
- Seitwärtsrendite (Verfall)-0.14%
- Outperformancelevel65.73
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.20
- Geldkurs65.82
- Geld Volumen305
- Briefkurs65.88
- Brief Volumen568
- Letzter Kurs65.86
- Abstand zu Barrier29.28
- Distanz zur Barriere44.48%
- Kurswerte vom04.06.2026 10:09:10
Weitere interessante Produkte
- SBZRJB Barrier Reverse Convertible auf Julius Baer Emittent: Bank Julius Bär
- LTADSB Barrier Reverse Convertible auf Julius Baer Emittent: Leonteq
- LTADDA Barrier Reverse Convertible auf Julius Baer Emittent: Leonteq