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
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.
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
Weitere interessante Produkte
- Z0BJOZ Barrier Reverse Convertible auf Straumann Emittent: Zürcher Kantonalbank
- LTACUQ Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- LTACYU Barrier Reverse Convertible auf Straumann Emittent: Leonteq