Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444272855
Response:
{
    "meta": {
        "id": 28673975,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.00% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Partners Group Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444272855",
        "wkn": null,
        "valor": "144427285",
        "symbol": "SBTPJB",
        "name": "Barrier Reverse Convertible auf Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444272855_de_20250618_005037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444272855_en_20250618_010859.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.22",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "17.06.2025",
        "lastTradingDate": "10.12.2026",
        "redemptionDate": "17.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "58.55%",
        "bidSize": "0",
        "ask": "58.85%",
        "askSize": "0",
        "last": "59.60%",
        "change": null,
        "performanceWeek": "-4.41%",
        "performanceYtd": "-38.53%",
        "lastDateTime": "17.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "83",
        "distToBarrierRate": "-14.73%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "74.14%",
        "sidewardYieldMaturity": "0.14%",
        "outperformanceLevel": "1'067.51"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'082.00",
            "bid": null,
            "bidSize": "18",
            "ask": "629.40",
            "askSize": "75",
            "last": "613.00",
            "change": null,
            "distToBarrier": "90.30",
            "distToBarrierRate": "-14.73%",
            "lastDateTime": "18.09.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1447740718",
            "symbol": "LTADOQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1292093494",
            "symbol": "LTADLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1555861389",
            "symbol": "BKBAMY",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.06.2026"
        }
    ]
}

SBTPJB

Barrier Reverse Convertible auf Partners Group

Valor: 144427285
ISIN: CH1444272855
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 Partners Group erwarten.
Barrierhit: 03.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 19:50:19
Geldkurs
58.55%
Geld Volumen: 0
Briefkurs
58.85%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
0.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPartners Group
  • HandelsplatzSIX Structured Products
  • Ratio0.22
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag17.06.2025
  • Letzter Handel10.12.2026
  • Rückzahlungsdatum17.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs58.55%
  • Geld Volumen0
  • Briefkurs58.85%
  • Brief Volumen0
  • Letzter Kurs59.60%
  • Performance (1 Woche)-4.41%
  • Performance YTD-38.53%
  • Kurswerte vom17.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall83
  • Min. Abstand zur Barriere-14.73%
  • Maximalrendite (Verfall)74.14%
  • Seitwärtsrendite (Verfall)0.14%
  • Outperformancelevel1'067.51

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'082.00
  • Geld Volumen18
  • Briefkurs629.40
  • Brief Volumen75
  • Letzter Kurs613.00
  • Abstand zu Barrier90.30
  • Distanz zur Barriere-14.73%
  • Kurswerte vom18.09.2026 17:31:16