Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414530159/en
Response:
{
    "meta": {
        "id": 27284656,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a. JB Barrier Reverse Convertible (75%) auf Zurich Insurance Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1414530159",
        "wkn": null,
        "valor": "141453015",
        "symbol": "SBHEJB",
        "name": "Barrier Reverse Convertible on Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1414530159_de_20250619_011655.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1414530159_en_20250619_002317.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "0.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.57",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.02.2025",
        "lastTradingDate": "18.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "500'000",
        "ask": "100.50%",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "11",
        "distToBarrierRate": "27.048%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.28%",
        "sidewardYieldMaturity": "0.28%",
        "outperformanceLevel": "587.63"
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "570.00",
            "bid": "586.00",
            "bidSize": "174",
            "ask": "586.40",
            "askSize": "116",
            "last": "586.40",
            "change": null,
            "distToBarrier": "158.50",
            "distToBarrierRate": "27.048%",
            "lastDateTime": "07.08.2026 11:30:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Zurich Insurance",
            "isin": "CH1376000290",
            "symbol": "KYSIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Zurich Insurance",
            "isin": "CH1423484083",
            "symbol": "SBZPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Zurich Insurance",
            "isin": "CH1423484752",
            "symbol": "SCANJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBHEJB

Barrier Reverse Convertible on Zurich Insurance

Valor: 141453015
ISIN: CH1414530159
Termsheet: PDF (De) PDF (En)
Last update: 12:01:42
Bid
100.00%
Bid Size: 500'000
Ask
100.50%
Ask Size: 500'000
Barrier
75%
Sideward Yield (Maturity)
0.28%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingZurich Insurance
  • Trading VenueBX Swiss
  • Ratio0.57
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.02.2025
  • Last Trading18.08.2026
  • Redemption Date25.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.75%
  • Strike Rate100%
  • Barrier75%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid100.00%
  • Bid Size500'000
  • Ask100.50%
  • Ask Size500'000

Key Figures

  • Days to Maturity11
  • Distance to Barrier27.048%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.28%
  • Sideward Yield (Maturity)0.28%
  • Outperformancel Level587.63

Chart

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level570.00
  • Bid586.00
  • Bid Size174
  • Ask586.40
  • Ask Size116
  • Last586.40
  • Distance to Barrier158.50
  • Distance to Barrier27.048%
  • Quotes from07.08.2026 11:30:39