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
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
Other interesting Products
- SAUKJB Barrier Reverse Convertible auf Burckhardt Issuer: Bank Julius Bär
- RBCAGV Barrier Reverse Convertible auf Burckhardt Issuer: Vontobel
- SBSJJB Barrier Reverse Convertible auf Burckhardt Issuer: Bank Julius Bär