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": "5.016%",
        "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": "98.20%",
        "bidSize": "0",
        "ask": "99.20%",
        "askSize": "0",
        "last": "98.20%",
        "change": null,
        "performanceWeek": "-0.25%",
        "performanceYtd": "-3.30%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToBarrierRate": "23.28%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "5.016%",
        "sidewardYieldMaturity": "5.016%",
        "outperformanceLevel": "87.16"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.90",
            "bid": "83.00",
            "bidSize": "424",
            "ask": "85.30",
            "askSize": "169",
            "last": "84.72",
            "change": null,
            "distToBarrier": "19.33",
            "distToBarrierRate": "23.28%",
            "lastDateTime": "18.05.2026 17:30:13"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1483500299",
            "symbol": "RSTANV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1409717795",
            "symbol": "LTACYU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1470282281",
            "symbol": "RSTAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "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: 09:19:06
Geldkurs
98.20%
Geld Volumen: 0
Briefkurs
99.20%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
5.016%
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
  • Geldkurs98.20%
  • Geld Volumen0
  • Briefkurs99.20%
  • Brief Volumen0
  • Letzter Kurs98.20%
  • Performance (1 Woche)-0.25%
  • Performance YTD-3.30%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Min. Abstand zur Barriere23.28%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)5.016%
  • Seitwärtsrendite (Verfall)5.016%
  • Outperformancelevel87.16

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.90
  • Geldkurs83.00
  • Geld Volumen424
  • Briefkurs85.30
  • Brief Volumen169
  • Letzter Kurs84.72
  • Abstand zu Barrier19.33
  • Distanz zur Barriere23.28%
  • Kurswerte vom18.05.2026 17:30:13