Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476252965
Response:
{
    "meta": {
        "id": 28671905,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. JB Barrier Reverse Convertible (75%) auf Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476252965",
        "wkn": null,
        "valor": "147625296",
        "symbol": "SCEDJB",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476252965_de_20251008_004105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476252965_en_20251008_004951.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "5.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.085",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "30.09.2026",
        "redemptionDate": "07.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.45%",
        "bidSize": "250'000",
        "ask": "99.45%",
        "askSize": "250'000",
        "last": "98.00%",
        "change": null,
        "performanceWeek": "-1.66%",
        "performanceYtd": "-3.50%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "154",
        "distToBarrierRate": "27.15%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "5.23%",
        "sidewardYieldMaturity": "5.23%",
        "outperformanceLevel": "91.97"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.90",
            "bid": "87.40",
            "bidSize": "7",
            "ask": "87.50",
            "askSize": "122",
            "last": "87.40",
            "change": null,
            "distToBarrier": "23.73",
            "distToBarrierRate": "27.15%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1474809162",
            "symbol": "Z0BJOZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1390866627",
            "symbol": "LTACUQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1409717795",
            "symbol": "LTACYU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCEDJB

Barrier Reverse Convertible auf Straumann

Valor: 147625296
ISIN: CH1476252965
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: 21:19:22
Geldkurs
98.45%
Geld Volumen: 250'000
Briefkurs
99.45%
Brief Volumen: 250'000
Barriere
75%
Seitwärtsrendite (Verfall)
5.23%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.085
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.10.2025
  • Letzter Handel30.09.2026
  • Rückzahlungsdatum07.10.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.45%
  • Geld Volumen250'000
  • Briefkurs99.45%
  • Brief Volumen250'000
  • Letzter Kurs98.00%
  • Performance (1 Woche)-1.66%
  • Performance YTD-3.50%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall154
  • Min. Abstand zur Barriere27.15%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)5.23%
  • Seitwärtsrendite (Verfall)5.23%
  • Outperformancelevel91.97

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.90
  • Geldkurs87.40
  • Geld Volumen7
  • Briefkurs87.50
  • Brief Volumen122
  • Letzter Kurs87.40
  • Abstand zu Barrier23.73
  • Distanz zur Barriere27.15%
  • Kurswerte vom29.04.2026 17:30:47