Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494045045/en
Response:
{
    "meta": {
        "id": 33350049,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 101.85% Kapitalschutz-Zertifikat mit Barriere auf Roche Holding Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1494045045",
        "wkn": null,
        "valor": "149404504",
        "symbol": "SBUBJB",
        "name": "Capital Protection Note with Barrier on Roche PS",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1494045045_de_20251206_014139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1494045045_en_20251206_014305.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "101.85%",
        "barrierRate": "141%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.20",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2025",
        "lastTradingDate": "29.11.2027",
        "redemptionDate": "06.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "101.85%",
        "participationRate": "150%",
        "barrierRate": "141%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.90%",
        "bidSize": "500'000",
        "ask": "102.40%",
        "askSize": "500'000",
        "last": "102.30%",
        "change": null,
        "performanceWeek": "-0.39%",
        "performanceYtd": "1.64%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "462",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "307.40",
            "bid": "370.90",
            "bidSize": "246",
            "ask": "371.00",
            "askSize": "175",
            "last": "371.00",
            "change": null,
            "distToBarrierRate": "-16.86%",
            "lastDateTime": "24.08.2026 10:48:14"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SBUBJB

Capital Protection Note with Barrier on Roche PS

Valor: 149404504
ISIN: CH1494045045
Termsheet: PDF (De) PDF (En)
Issuer: Bank Julius Bär
Extended Trading Hours
Last update: 11:23:46
Bid
101.90%
Bid Size: 500'000
Ask
102.40%
Ask Size: 500'000
Capital Protection
101.85%
Barrier
141%
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Barrier
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio0.20
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading05.12.2025
  • Last Trading29.11.2027
  • Redemption Date06.12.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Strike Rate100%
  • Capital Protection101.85%
  • Participation Rate150%
  • Barrier141%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid101.90%
  • Bid Size500'000
  • Ask102.40%
  • Ask Size500'000
  • Last102.30%
  • Performance (1 Week)-0.39%
  • Performance YTD1.64%
  • Quotes vom21.08.2026 22:10:00

Key Figures

  • Days to Maturity462
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level307.40
  • Bid370.90
  • Bid Size246
  • Ask371.00
  • Ask Size175
  • Last371.00
  • Distance to Barrier-16.86%
  • Quotes from24.08.2026 10:48:14
Opinion Leaders

The renaissance of hybrid bonds

24.08.2026 4 Min.
Driven by rapid internationalisation and robust issuance volumes, the corporate hybrid debt market is moving up to a new level.
Read more
Opinion Leaders

Europe – diverse opportunities in the equity market

21.08.2026 4 Min.
The European equity market offers attractive opportunities. Investors can recognize these if they broaden their perspective and look at the...
Read more
Von James Syme, Senior Fondsmanager bei J O Hambro Opinion Leaders

Peru, Colombia and Chile are catching up: trends support the investment outlook for Latin America

20.08.2026 3 Min.
The Andean region has undergone a notable political shift, with Peru, Colombia and Chile all moving towards governments prioritising security,...
Read more