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
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.
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
Weitere interessante Produkte
- LCAADU Barrier Reverse Convertible auf Holcim Emittent: UBS
- KZMPDU Barrier Reverse Convertible auf Holcim Emittent: UBS
- LTADTS Barrier Reverse Convertible auf Holcim Emittent: Leonteq