Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500867580 Response:
{
"meta": {
"id": 36237996,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Amrize Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1500867580",
"wkn": null,
"valor": "150086758",
"symbol": "SBMLJB",
"name": "Barrier Reverse Convertible auf Amrize",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500867580_de_20260121_004344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500867580_en_20260121_005510.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "16.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.044",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "13.07.2027",
"redemptionDate": "20.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.35%",
"bidSize": "500'000",
"ask": "95.85%",
"askSize": "500'000",
"last": "95.60%",
"change": null,
"performanceWeek": "-0.36%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "432",
"distToBarrierRate": "15.49%",
"barrierHitProbMaturity": "0.87%",
"barrierHitProb10days": "0.050%",
"maxReturnMaturity": "16.79%",
"sidewardYieldMaturity": "16.79%",
"outperformanceLevel": "49.17"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.47",
"bid": "42.10",
"bidSize": "1'675",
"ask": "42.14",
"askSize": "741",
"last": "42.11",
"change": null,
"distToBarrier": "6.52",
"distToBarrierRate": "15.49%",
"lastDateTime": "07.05.2026 16:28:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1512001574",
"symbol": "RAMAXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1505576483",
"symbol": "LTADVC",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1472995245",
"symbol": "SBSRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBMLJB
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
- Ratio0.044
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.01.2026
- Letzter Handel13.07.2027
- Rückzahlungsdatum20.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.35%
- Geld Volumen500'000
- Briefkurs95.85%
- Brief Volumen500'000
- Letzter Kurs95.60%
- Performance (1 Woche)-0.36%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall432
- Min. Abstand zur Barriere15.49%
- Barrier Hit Prob (Verfall)0.87%
- Barrier Hit Prob (10 Tage)0.050%
- Maximalrendite (Verfall)16.79%
- Seitwärtsrendite (Verfall)16.79%
- Outperformancelevel49.17
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.47
- Geldkurs42.10
- Geld Volumen1'675
- Briefkurs42.14
- Brief Volumen741
- Letzter Kurs42.11
- Abstand zu Barrier6.52
- Distanz zur Barriere15.49%
- Kurswerte vom07.05.2026 16:28:46
Weitere interessante Produkte
- RAMAXV Barrier Reverse Convertible auf Amrize Emittent: Vontobel
- LTADVC Barrier Reverse Convertible auf Amrize Emittent: Leonteq
- SBSRJB Barrier Reverse Convertible auf Amrize Emittent: Bank Julius Bär