Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435110452/en
Response:
{
    "meta": {
        "id": 28679972,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Burckhardt Compression Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1435110452",
        "wkn": null,
        "valor": "143511045",
        "symbol": "SBSMJB",
        "name": "Barrier Reverse Convertible on Burckhardt",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1435110452_de_20250618_034142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1435110452_en_20250618_040102.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "4.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Burckhardt",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.62",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.05.2025",
        "lastTradingDate": "13.11.2026",
        "redemptionDate": "20.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.35%",
        "bidSize": "0",
        "ask": "89.25%",
        "askSize": "0",
        "last": "88.35%",
        "change": "+1.85",
        "performanceWeek": "3.33%",
        "performanceYtd": "-3.81%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "209",
        "distToBarrierRate": "8.25%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.89%",
        "sidewardYieldMaturity": "4.63%",
        "outperformanceLevel": "639.62"
    },
    "underlyings": [
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "617.00",
            "bid": "538.00",
            "bidSize": "8",
            "ask": "545.00",
            "askSize": "12",
            "last": "543.00",
            "change": null,
            "distToBarrier": "44.40",
            "distToBarrierRate": "8.25%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "isin": "CH1522287965",
            "symbol": "SAUKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "isin": "CH1449105597",
            "symbol": "RBCAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "isin": "CH1494045029",
            "symbol": "SBSJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

SBSMJB

Barrier Reverse Convertible on Burckhardt

Valor: 143511045
ISIN: CH1435110452
Termsheet: PDF (De) PDF (En)
Barrier Hit: 23.03.2026
Extended Trading Hours
Last update: 18:53:00
Bid
88.35%
Bid Size: 0
Ask
89.25%
Ask Size: 0
Barrier
80%
Sideward Yield (Maturity)
4.63%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBurckhardt
  • Trading VenueSIX Structured Products
  • Ratio0.62
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.05.2025
  • Last Trading13.11.2026
  • Redemption Date20.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid88.35%
  • Bid Size0
  • Ask89.25%
  • Ask Size0
  • Last88.35%
  • Change+1.85
  • Performance (1 Week)3.33%
  • Performance YTD-3.81%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity209
  • Distance to Barrier8.25%
  • Max Return (Maturity)18.89%
  • Sideward Yield (Maturity)4.63%
  • Outperformancel Level639.62

Chart

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level617.00
  • Bid538.00
  • Bid Size8
  • Ask545.00
  • Ask Size12
  • Last543.00
  • Distance to Barrier44.40
  • Distance to Barrier8.25%
  • Quotes from17.04.2026 17:31:42