Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423484083
Response:
{
    "meta": {
        "id": 28671599,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. JB Callable Barrier Reverse Convertible (80%) auf Zurich Insurance Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1423484083",
        "wkn": null,
        "valor": "142348408",
        "symbol": "SBZPJB",
        "name": "Barrier Reverse Convertible auf Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1423484083_de_20250618_191529.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423484083_en_20250619_001336.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "6.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.59",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.03.2025",
        "lastTradingDate": "11.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.30%",
        "bidSize": "0",
        "ask": "97.25%",
        "askSize": "0",
        "last": "96.85%",
        "change": "0.00",
        "performanceWeek": "-1.48%",
        "performanceYtd": "-2.37%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToBarrierRate": "12.79%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0.00069%",
        "maxReturnMaturity": "6.75%",
        "sidewardYieldMaturity": "6.75%",
        "outperformanceLevel": "580.50"
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "592.80",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "69.56",
            "distToBarrierRate": "12.79%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Zurich Insurance",
            "isin": "CH1365128383",
            "symbol": "KYMPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Zurich Insurance",
            "isin": "CH1536051670",
            "symbol": "SBJAJB",
            "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": [
    ]
}

SBZPJB

Barrier Reverse Convertible auf Zurich Insurance

Valor: 142348408
ISIN: CH1423484083
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 Zurich Insurance erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:46:38
Geldkurs
96.30%
Geld Volumen: 0
Briefkurs
97.25%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
6.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio0.59
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.03.2025
  • Letzter Handel11.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.4%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.30%
  • Geld Volumen0
  • Briefkurs97.25%
  • Brief Volumen0
  • Letzter Kurs96.85%
  • Veränderung0.00
  • Performance (1 Woche)-1.48%
  • Performance YTD-2.37%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall135
  • Min. Abstand zur Barriere12.79%
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0.00069%
  • Maximalrendite (Verfall)6.75%
  • Seitwärtsrendite (Verfall)6.75%
  • Outperformancelevel580.50

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level592.80
  • Geldkurs543.80
  • Geld Volumen44
  • Briefkurs548.00
  • Brief Volumen450
  • Letzter Kurs543.80
  • Abstand zu Barrier69.56
  • Distanz zur Barriere12.79%
  • Kurswerte vom28.04.2026 17:30:57