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

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: 18:23:23
Geldkurs
102.65%
Geld Volumen: 0
Briefkurs
103.70%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
3.17%
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
  • 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