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"
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "154.80",
            "bid": "155.00",
            "bidSize": "484",
            "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
        }
    ],
    "events": [
    ]
}

SBYZJB

Barrier Reverse Convertible on BKW N

Valor: 141849307
ISIN: CH1418493073
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:27:36
Bid
98.85%
Bid Size: 250'000
Ask
99.85%
Ask Size: 250'000
Barrier
75%
Sideward Yield (Maturity)
3.21%
Trading Currency
CHF

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

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