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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444272871
Response:
{
    "meta": {
        "id": 28671907,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Callable Barrier Reverse Convertible (65%) auf Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444272871",
        "wkn": null,
        "valor": "144427287",
        "symbol": "SBTUJB",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444272871_de_20250618_005036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444272871_en_20250618_010859.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "31.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.11",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2025",
        "lastTradingDate": "10.12.2026",
        "redemptionDate": "17.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "80.35%",
        "bidSize": "500'000",
        "ask": "80.75%",
        "askSize": "500'000",
        "last": "80.60%",
        "change": null,
        "performanceWeek": "-4.56%",
        "performanceYtd": "-12.20%",
        "lastDateTime": "16.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268",
        "distToBarrierRate": "11.83%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.0089%",
        "maxReturnMaturity": "31.92%",
        "sidewardYieldMaturity": "31.92%",
        "outperformanceLevel": "107.23"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.25",
            "bid": "81.28",
            "bidSize": "12",
            "ask": "81.32",
            "askSize": "97",
            "last": "81.44",
            "change": null,
            "distToBarrier": "9.62",
            "distToBarrierRate": "11.83%",
            "lastDateTime": "17.03.2026 16:04:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1409717795",
            "symbol": "LTACYU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1534327130",
            "symbol": "LBWPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1400324286",
            "symbol": "LTACWE",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBTUJB

Barrier Reverse Convertible auf Straumann

Valor: 144427287
ISIN: CH1444272871
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:43:19
Geldkurs
80.35%
Geld Volumen: 500'000
Briefkurs
80.75%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
31.92%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.11
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.06.2025
  • Letzter Handel10.12.2026
  • Rückzahlungsdatum17.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs80.35%
  • Geld Volumen500'000
  • Briefkurs80.75%
  • Brief Volumen500'000
  • Letzter Kurs80.60%
  • Performance (1 Woche)-4.56%
  • Performance YTD-12.20%
  • Kurswerte vom16.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall268
  • Min. Abstand zur Barriere11.83%
  • Barrier Hit Prob (Verfall)0.59%
  • Barrier Hit Prob (10 Tage)0.0089%
  • Maximalrendite (Verfall)31.92%
  • Seitwärtsrendite (Verfall)31.92%
  • Outperformancelevel107.23

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.25
  • Geldkurs81.28
  • Geld Volumen12
  • Briefkurs81.32
  • Brief Volumen97
  • Letzter Kurs81.44
  • Abstand zu Barrier9.62
  • Distanz zur Barriere11.83%
  • Kurswerte vom17.03.2026 16:04:53