Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1451430743
Response:
{
    "meta": {
        "id": 36237997,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. JB Callable Barrier Reverse Convertible (75%) auf Amrize Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1451430743",
        "wkn": null,
        "valor": "145143074",
        "symbol": "SBHJJB",
        "name": "Barrier Reverse Convertible auf Amrize",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1451430743_de_20250702_004210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1451430743_en_20250702_004809.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "7.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.042",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.07.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "06.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.35%",
        "bidSize": "500'000",
        "ask": "97.85%",
        "askSize": "500'000",
        "last": "96.90%",
        "change": null,
        "performanceWeek": "-0.31%",
        "performanceYtd": "-0.62%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "235",
        "distToBarrierRate": "26.61%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0.00028%",
        "maxReturnMaturity": "7.95%",
        "sidewardYieldMaturity": "7.95%",
        "outperformanceLevel": "46.23"
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.90",
            "bid": "42.82",
            "bidSize": "45",
            "ask": "42.84",
            "askSize": "326",
            "last": "42.84",
            "change": null,
            "distToBarrier": "11.39",
            "distToBarrierRate": "26.61%",
            "lastDateTime": "07.05.2026 13:24:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1451430826",
            "symbol": "SBIVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1449113724",
            "symbol": "RAMATV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1447742532",
            "symbol": "LTADPP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBHJJB

Barrier Reverse Convertible auf Amrize

Valor: 145143074
ISIN: CH1451430743
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 Amrize erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:54:52
Geldkurs
97.35%
Geld Volumen: 500'000
Briefkurs
97.85%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
7.95%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAmrize
  • HandelsplatzSIX Structured Products
  • Ratio0.042
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.07.2025
  • Letzter Handel28.12.2026
  • Rückzahlungsdatum06.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.35%
  • Geld Volumen500'000
  • Briefkurs97.85%
  • Brief Volumen500'000
  • Letzter Kurs96.90%
  • Performance (1 Woche)-0.31%
  • Performance YTD-0.62%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall235
  • Min. Abstand zur Barriere26.61%
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0.00028%
  • Maximalrendite (Verfall)7.95%
  • Seitwärtsrendite (Verfall)7.95%
  • Outperformancelevel46.23

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.90
  • Geldkurs42.82
  • Geld Volumen45
  • Briefkurs42.84
  • Brief Volumen326
  • Letzter Kurs42.84
  • Abstand zu Barrier11.39
  • Distanz zur Barriere26.61%
  • Kurswerte vom07.05.2026 13:24:20