Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1559730218
Response:
{
    "meta": {
        "id": 38951751,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.50% p.a. JB Barrier Reverse Convertible (80%) auf Partners Group Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1559730218",
        "wkn": null,
        "valor": "155973021",
        "symbol": "SBBMJB",
        "name": "Barrier Reverse Convertible auf Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1559730218_de_20260624_013103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1559730218_en_20260624_014650.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "19.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.72",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "16.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.85%",
        "bidSize": "0",
        "ask": "94.30%",
        "askSize": "0",
        "last": "94.95%",
        "change": "+1.45",
        "performanceWeek": "-1.094%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 13:40:28"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "351",
        "distToBarrierRate": "11.90%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.34%",
        "maxReturnMaturity": "19.57%",
        "sidewardYieldMaturity": "19.57%",
        "outperformanceLevel": "777.20"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "715.80",
            "bid": "650.00",
            "bidSize": "180",
            "ask": "656.00",
            "askSize": "20",
            "last": "650.00",
            "change": null,
            "distToBarrier": "77.36",
            "distToBarrierRate": "11.90%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1511997715",
            "symbol": "RPGAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1484586818",
            "symbol": "LTADYC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group",
            "isin": "CH1353424299",
            "symbol": "KYNTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBBMJB

Barrier Reverse Convertible auf Partners Group

Valor: 155973021
ISIN: CH1559730218
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 Partners Group erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:03:46
Geldkurs
93.85%
Geld Volumen: 0
Briefkurs
94.30%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
19.57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPartners Group
  • HandelsplatzSIX Structured Products
  • Ratio0.72
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.06.2026
  • Letzter Handel16.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.85%
  • Geld Volumen0
  • Briefkurs94.30%
  • Brief Volumen0
  • Letzter Kurs94.95%
  • Veränderung+1.45
  • Performance (1 Woche)-1.094%
  • Kurswerte vom29.06.2026 13:40:28

Kennzahlen

  • Tage bis Verfall351
  • Min. Abstand zur Barriere11.90%
  • Barrier Hit Prob (Verfall)1%
  • Barrier Hit Prob (10 Tage)0.34%
  • Maximalrendite (Verfall)19.57%
  • Seitwärtsrendite (Verfall)19.57%
  • Outperformancelevel777.20

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level715.80
  • Geldkurs650.00
  • Geld Volumen180
  • Briefkurs656.00
  • Brief Volumen20
  • Letzter Kurs650.00
  • Abstand zu Barrier77.36
  • Distanz zur Barriere11.90%
  • Kurswerte vom29.06.2026 17:31:25