Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1451430867
Response:
{
    "meta": {
        "id": 28677010,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. JB Barrier Reverse Convertible (75%) auf Holcim Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1451430867",
        "wkn": null,
        "valor": "145143086",
        "symbol": "SBOJJB",
        "name": "Barrier Reverse Convertible auf Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1451430867_de_20250709_003033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1451430867_en_20250709_003629.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "0.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.058",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.07.2025",
        "lastTradingDate": "01.07.2026",
        "redemptionDate": "08.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.35%",
        "bidSize": "500'000",
        "ask": "100.85%",
        "askSize": "500'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.38%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToBarrierRate": "40.91%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.60%",
        "sidewardYieldMaturity": "0.60%",
        "outperformanceLevel": "74.56"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.40",
            "bid": "74.12",
            "bidSize": "786",
            "ask": "74.18",
            "askSize": "759",
            "last": "74.10",
            "change": null,
            "distToBarrier": "30.32",
            "distToBarrierRate": "40.91%",
            "lastDateTime": "06.05.2026 12:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1542195370",
            "symbol": "LCAADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1382167968",
            "symbol": "KZMPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1447744561",
            "symbol": "LTADTS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBOJJB

Barrier Reverse Convertible auf Holcim

Valor: 145143086
ISIN: CH1451430867
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 Holcim erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:26:05
Geldkurs
100.35%
Geld Volumen: 500'000
Briefkurs
100.85%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
0.60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertHolcim
  • HandelsplatzSIX Structured Products
  • Ratio0.058
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.07.2025
  • Letzter Handel01.07.2026
  • Rückzahlungsdatum08.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.35%
  • Geld Volumen500'000
  • Briefkurs100.85%
  • Brief Volumen500'000
  • Letzter Kurs100.10%
  • Performance (1 Woche)0%
  • Performance YTD-1.38%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall56
  • Min. Abstand zur Barriere40.91%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.60%
  • Seitwärtsrendite (Verfall)0.60%
  • Outperformancelevel74.56

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.40
  • Geldkurs74.12
  • Geld Volumen786
  • Briefkurs74.18
  • Brief Volumen759
  • Letzter Kurs74.10
  • Abstand zu Barrier30.32
  • Distanz zur Barriere40.91%
  • Kurswerte vom06.05.2026 12:00:00