Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1451430826 Response:
{
"meta": {
"id": 36238004,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. JB Barrier Reverse Convertible (80%) auf Amrize Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1451430826",
"wkn": null,
"valor": "145143082",
"symbol": "SBIVJB",
"name": "Barrier Reverse Convertible auf Amrize",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1451430826_de_20250702_004231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1451430826_en_20250702_004838.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "1.20%",
"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": "24.06.2026",
"redemptionDate": "01.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.85%",
"bidSize": "500'000",
"ask": "100.35%",
"askSize": "500'000",
"last": "99.50%",
"change": null,
"performanceWeek": "-0.40%",
"performanceYtd": "1.43%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "48",
"distToBarrierRate": "21.71%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0.0041%",
"maxReturnMaturity": "1.20%",
"sidewardYieldMaturity": "1.20%",
"outperformanceLevel": "43.33"
},
"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": "9.30",
"distToBarrierRate": "21.71%",
"lastDateTime": "07.05.2026 13:24:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1449122246",
"symbol": "RAMALV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1511989910",
"symbol": "RAMABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1447741856",
"symbol": "LTADQD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBIVJB
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 Handel24.06.2026
- Rückzahlungsdatum01.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.85%
- Geld Volumen500'000
- Briefkurs100.35%
- Brief Volumen500'000
- Letzter Kurs99.50%
- Performance (1 Woche)-0.40%
- Performance YTD1.43%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall48
- Min. Abstand zur Barriere21.71%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0.0041%
- Maximalrendite (Verfall)1.20%
- Seitwärtsrendite (Verfall)1.20%
- Outperformancelevel43.33
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 Barrier9.30
- Distanz zur Barriere21.71%
- Kurswerte vom07.05.2026 13:24:20
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- RAMALV Barrier Reverse Convertible auf Amrize Emittent: Vontobel
- RAMABV Barrier Reverse Convertible auf Amrize Emittent: Vontobel
- LTADQD Barrier Reverse Convertible auf Amrize Emittent: Leonteq