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": "3.17%",
"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": "102.65%",
"bidSize": "0",
"ask": "103.70%",
"askSize": "0",
"last": "103.00%",
"change": null,
"performanceWeek": "0.097%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToBarrierRate": "50.082%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.17%",
"sidewardYieldMaturity": "3.17%",
"outperformanceLevel": "108.23"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.56",
"bid": "104.90",
"bidSize": "20",
"ask": "107.45",
"askSize": "50",
"last": "106.80",
"change": null,
"distToBarrier": "52.54",
"distToBarrierRate": "50.082%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1353417723",
"symbol": "KYHYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1571788889",
"symbol": "LCNNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1511997749",
"symbol": "RSTAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBUZJB
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
- Ratio0.081
- 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
- Geldkurs102.65%
- Geld Volumen0
- Briefkurs103.70%
- Brief Volumen0
- Letzter Kurs103.00%
- Performance (1 Woche)0.097%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall272
- Min. Abstand zur Barriere50.082%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.17%
- Seitwärtsrendite (Verfall)3.17%
- Outperformancelevel108.23
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.56
- Geldkurs104.90
- Geld Volumen20
- Briefkurs107.45
- Brief Volumen50
- Letzter Kurs106.80
- Abstand zu Barrier52.54
- Distanz zur Barriere50.082%
- Kurswerte vom25.06.2026 17:31:50
Weitere interessante Produkte
- KYHYDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- LCNNDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- RSTAOV Barrier Reverse Convertible auf Straumann Emittent: Vontobel