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

Valor: 144427284
ISIN: CH1444272848
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 Julius Baer erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:43:42
Geldkurs
100.55%
Geld Volumen: 500'000
Briefkurs
101.05%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
-0.14%
Handelswährung
CHF

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