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
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.
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
Weitere interessante Produkte
- SBIVJB Barrier Reverse Convertible auf Amrize Emittent: Bank Julius Bär
- RAMATV Barrier Reverse Convertible auf Amrize Emittent: Vontobel
- LTADPP Barrier Reverse Convertible auf Amrize Emittent: Leonteq