Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968889
Response:
{
    "meta": {
        "id": 38196368,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553968889",
        "wkn": null,
        "valor": "155396888",
        "symbol": "SBZYJB",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1553968889_de_20260610_002053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553968889_en_20260610_003527.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.0055%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.094",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "02.12.2027",
        "redemptionDate": "09.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.15%",
        "bidSize": "250'000",
        "ask": "99.15%",
        "askSize": "250'000",
        "last": "97.70%",
        "change": null,
        "performanceWeek": "0.10%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "437",
        "distToBarrierRate": "36.52%",
        "barrierHitProbMaturity": "0.041%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.0055%",
        "sidewardYieldMaturity": "13.0055%",
        "outperformanceLevel": "109.050"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.24",
            "bid": "96.50",
            "bidSize": "200",
            "ask": "97.40",
            "askSize": "50",
            "last": "96.20",
            "change": null,
            "distToBarrier": "35.24",
            "distToBarrierRate": "36.52%",
            "lastDateTime": "21.09.2026 17:31:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1483500299",
            "symbol": "RSTANV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1587536785",
            "symbol": "LCWUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1512040614",
            "symbol": "RSTAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBZYJB

Barrier Reverse Convertible auf Straumann

Valor: 155396888
ISIN: CH1553968889
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: 21:05:00
Geldkurs
98.15%
Geld Volumen: 250'000
Briefkurs
99.15%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.0055%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.094
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.06.2026
  • Letzter Handel02.12.2027
  • Rückzahlungsdatum09.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.15%
  • Geld Volumen250'000
  • Briefkurs99.15%
  • Brief Volumen250'000
  • Letzter Kurs97.70%
  • Performance (1 Woche)0.10%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall437
  • Min. Abstand zur Barriere36.52%
  • Barrier Hit Prob (Verfall)0.041%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.0055%
  • Seitwärtsrendite (Verfall)13.0055%
  • Outperformancelevel109.050

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.24
  • Geldkurs96.50
  • Geld Volumen200
  • Briefkurs97.40
  • Brief Volumen50
  • Letzter Kurs96.20
  • Abstand zu Barrier35.24
  • Distanz zur Barriere36.52%
  • Kurswerte vom21.09.2026 17:31:39