Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418493008/en Response:
{
"meta": {
"id": 26873743,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.75% p.a. JB Barrier Reverse Convertible (85%) auf PSP Swiss Property AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1418493008",
"wkn": null,
"valor": "141849300",
"symbol": "SBYSJB",
"name": "Barrier Reverse Convertible on PSP Swiss Property",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1418493008_de_20250619_011544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418493008_en_20250619_002211.pdf"
},
"highlights": {
"barrierRate": "85%",
"sidewardYieldMaturity": "0.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "PSP Swiss Property",
"tradingExchangeName": "BX Swiss",
"ratio": "0.14",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2025",
"lastTradingDate": "19.08.2026",
"redemptionDate": "26.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "85%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.20%",
"bidSize": "250'000",
"ask": "102.20%",
"askSize": "250'000",
"last": null,
"change": null,
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"performanceYtd": null,
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"chart": [
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
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],
"keyfigures": {
"daysToMaturity": "123",
"distToBarrierRate": "26.22%",
"barrierHitProbMaturity": "0.00044%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.49%",
"sidewardYieldMaturity": "0.49%",
"outperformanceLevel": "157.56"
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"underlyings": [
{
"isin": "CH0018294154",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "136.10",
"bid": "156.80",
"bidSize": "686",
"ask": "159.00",
"askSize": "2'814",
"last": "157.90",
"change": null,
"distToBarrier": "41.12",
"distToBarrierRate": "26.22%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1449114532",
"symbol": "RPSACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1516288771",
"symbol": "SBLSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1476252973",
"symbol": "SCEEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
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"events": [
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}
SBYSJB
Barrier Reverse Convertible on PSP Swiss Property
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingPSP Swiss Property
- Trading VenueBX Swiss
- Ratio0.14
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.02.2025
- Last Trading19.08.2026
- Redemption Date26.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4.75%
- Strike Rate100%
- Barrier85%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid101.20%
- Bid Size250'000
- Ask102.20%
- Ask Size250'000
Key Figures
- Days to Maturity123
- Distance to Barrier26.22%
- Barrier Hit Prob (Maturity)0.00044%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.49%
- Sideward Yield (Maturity)0.49%
- Outperformancel Level157.56
Chart
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level136.10
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Distance to Barrier41.12
- Distance to Barrier26.22%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- RPSACV Barrier Reverse Convertible auf PSP Swiss Property Issuer: Vontobel
- SBLSJB Barrier Reverse Convertible auf PSP Swiss Property Issuer: Bank Julius Bär
- SCEEJB Barrier Reverse Convertible auf PSP Swiss Property Issuer: Bank Julius Bär