Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548836209 Response:
{
"meta": {
"id": 37091156,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "10000.00000",
"productNameFull": "9.50% p.a. JB Callable Barrier Reverse Convertible (65%) auf Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1548836209",
"wkn": null,
"valor": "154883620",
"symbol": "SCNEJB",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1548836209_de_20260521_002401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548836209_en_20260521_002918.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0084",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "12.11.2027",
"redemptionDate": "19.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.55%",
"bidSize": "0",
"ask": "101.55%",
"askSize": "0",
"last": "101.30%",
"change": "0.00",
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "473",
"distToBarrierRate": "43.44%",
"barrierHitProbMaturity": "0.079%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.65%",
"sidewardYieldMaturity": "11.65%",
"outperformanceLevel": "107.18"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.54",
"bid": "96.00",
"bidSize": "1'125",
"ask": "98.80",
"askSize": "250",
"last": "96.86",
"change": null,
"distToBarrier": "41.70",
"distToBarrierRate": "43.44%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1511990223",
"symbol": "RSTALV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1511997749",
"symbol": "RSTAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1512040614",
"symbol": "RSTAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SCNEJB
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
- Ratio0.0084
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag20.05.2026
- Letzter Handel12.11.2027
- Rückzahlungsdatum19.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.55%
- Geld Volumen0
- Briefkurs101.55%
- Brief Volumen0
- Letzter Kurs101.30%
- Veränderung0.00
- Performance (1 Woche)-0.30%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall473
- Min. Abstand zur Barriere43.44%
- Barrier Hit Prob (Verfall)0.079%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.65%
- Seitwärtsrendite (Verfall)11.65%
- Outperformancelevel107.18
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.54
- Geldkurs96.00
- Geld Volumen1'125
- Briefkurs98.80
- Brief Volumen250
- Letzter Kurs96.86
- Abstand zu Barrier41.70
- Distanz zur Barriere43.44%
- Kurswerte vom27.07.2026 17:30:44
Weitere interessante Produkte
- RSTALV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- RSTAOV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- RSTAEV Barrier Reverse Convertible auf Straumann Emittent: Vontobel