Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418493073/en Response:
{
"meta": {
"id": 26873770,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. JB Barrier Reverse Convertible (75%) auf BKW AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1418493073",
"wkn": null,
"valor": "141849307",
"symbol": "SBYZJB",
"name": "Barrier Reverse Convertible on BKW N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1418493073_de_20250619_011543.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418493073_en_20250619_002208.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "3.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N",
"tradingExchangeName": "BX Swiss",
"ratio": "0.15",
"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": "5.75%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "98.85%",
"bidSize": "250'000",
"ask": "99.85%",
"askSize": "250'000",
"last": "99.80%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.04.2025 13:04:31"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": "123",
"distToBarrierRate": "25.097%",
"barrierHitProbMaturity": "0.0039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.21%",
"sidewardYieldMaturity": "3.21%",
"outperformanceLevel": "159.98"
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"underlyings": [
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"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "154.80",
"bid": "155.00",
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"ask": "159.00",
"askSize": "100",
"last": "157.60",
"change": null,
"distToBarrier": "38.90",
"distToBarrierRate": "25.097%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1457804271",
"symbol": "SBDUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1511475944",
"symbol": "SBAJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1456346290",
"symbol": "SBAPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
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"events": [
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}
SBYZJB
Barrier Reverse Convertible on BKW N
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBKW N
- Trading VenueBX Swiss
- Ratio0.15
- 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
- Coupon5.75%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid98.85%
- Bid Size250'000
- Ask99.85%
- Ask Size250'000
- Last99.80%
- Quotes vom28.04.2025 13:04:31
Key Figures
- Days to Maturity123
- Distance to Barrier25.097%
- Barrier Hit Prob (Maturity)0.0039%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.21%
- Sideward Yield (Maturity)3.21%
- Outperformancel Level159.98
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level154.80
- Bid155.00
- Bid Size484
- Ask159.00
- Ask Size100
- Last157.60
- Distance to Barrier38.90
- Distance to Barrier25.097%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SBDUJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär
- SBAJJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär
- SBAPJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär