Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525120478
Response:
{
    "meta": {
        "id": 33508209,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. JB Barrier Reverse Convertible (65%) auf Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525120478",
        "wkn": null,
        "valor": "152512047",
        "symbol": "SBUZJB",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525120478_de_20260401_010102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525120478_en_20260401_011106.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.081",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "24.03.2027",
        "redemptionDate": "02.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "100.70%",
        "change": "0.00",
        "performanceWeek": "-0.35%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "326",
        "distToBarrierRate": "38.031%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.38%",
        "sidewardYieldMaturity": "7.38%",
        "outperformanceLevel": "90.74"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.56",
            "bid": null,
            "bidSize": "18",
            "ask": "85.00",
            "askSize": "1'250",
            "last": "84.50",
            "change": null,
            "distToBarrier": "32.14",
            "distToBarrierRate": "38.031%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1468462028",
            "symbol": "RSTAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1470282281",
            "symbol": "RSTAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1534327130",
            "symbol": "LBWPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBUZJB

Barrier Reverse Convertible auf Straumann

Valor: 152512047
ISIN: CH1525120478
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: 05:52:25
Geldkurs
99.70%
Geld Volumen: 0
Briefkurs
100.70%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.081
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.03.2026
  • Letzter Handel24.03.2027
  • Rückzahlungsdatum02.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.70%
  • Geld Volumen0
  • Briefkurs100.70%
  • Brief Volumen0
  • Letzter Kurs100.70%
  • Veränderung0.00
  • Performance (1 Woche)-0.35%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall326
  • Min. Abstand zur Barriere38.031%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.38%
  • Seitwärtsrendite (Verfall)7.38%
  • Outperformancelevel90.74

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.56
  • Geld Volumen18
  • Briefkurs85.00
  • Brief Volumen1'250
  • Letzter Kurs84.50
  • Abstand zu Barrier32.14
  • Distanz zur Barriere38.031%
  • Kurswerte vom01.05.2026 22:10:00