Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1545141264
Response:
{
    "meta": {
        "id": 36732736,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. JB Barrier Reverse Convertible (82.5%) auf Amrize Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1545141264",
        "wkn": null,
        "valor": "154514126",
        "symbol": "SBUUJB",
        "name": "Barrier Reverse Convertible auf Amrize",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1545141264_de_20260513_002620.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1545141264_en_20260513_003137.pdf"
    },
    "highlights": {
        "barrierRate": "82.5%",
        "sidewardYieldMaturity": "10.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.041",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "05.05.2027",
        "redemptionDate": "13.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "82.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.85%",
        "bidSize": "0",
        "ask": "98.35%",
        "askSize": "0",
        "last": "99.85%",
        "change": "0.00",
        "performanceWeek": "1.47%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "20.42%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0.0010%",
        "maxReturnMaturity": "10.50%",
        "sidewardYieldMaturity": "10.50%",
        "outperformanceLevel": "47.13"
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.14",
            "bid": "42.65",
            "bidSize": "164",
            "ask": "42.65",
            "askSize": "1'858",
            "last": "42.76",
            "change": null,
            "distToBarrier": "8.71",
            "distToBarrierRate": "20.42%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1505115381",
            "symbol": "SBNFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1500867580",
            "symbol": "SBMLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1498420624",
            "symbol": "SACTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBUUJB

Barrier Reverse Convertible auf Amrize

Valor: 154514126
ISIN: CH1545141264
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 Amrize erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:03:27
Geldkurs
97.85%
Geld Volumen: 0
Briefkurs
98.35%
Brief Volumen: 0
Barriere
82.5%
Seitwärtsrendite (Verfall)
10.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAmrize
  • HandelsplatzSIX Structured Products
  • Ratio0.041
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.05.2026
  • Letzter Handel05.05.2027
  • Rückzahlungsdatum13.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere82.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.85%
  • Geld Volumen0
  • Briefkurs98.35%
  • Brief Volumen0
  • Letzter Kurs99.85%
  • Veränderung0.00
  • Performance (1 Woche)1.47%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall309
  • Min. Abstand zur Barriere20.42%
  • Barrier Hit Prob (Verfall)0.56%
  • Barrier Hit Prob (10 Tage)0.0010%
  • Maximalrendite (Verfall)10.50%
  • Seitwärtsrendite (Verfall)10.50%
  • Outperformancelevel47.13

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.14
  • Geldkurs42.65
  • Geld Volumen164
  • Briefkurs42.65
  • Brief Volumen1'858
  • Letzter Kurs42.76
  • Abstand zu Barrier8.71
  • Distanz zur Barriere20.42%
  • Kurswerte vom29.06.2026 17:31:25

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