Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439622759/en Response:
{
"meta": {
"id": 28672420,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.50% p.a. JB Barrier Reverse Convertible (60%) auf Softwareone Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1439622759",
"wkn": null,
"valor": "143962275",
"symbol": "SABGJB",
"name": "Barrier Reverse Convertible on Softwareone",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1439622759_de_20250617_233843.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439622759_en_20250618_000047.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0075",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.06.2025",
"lastTradingDate": "03.06.2026",
"redemptionDate": "10.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.40%",
"bidSize": "500'000",
"ask": "100.90%",
"askSize": "500'000",
"last": "99.95%",
"change": null,
"performanceWeek": "0.25%",
"performanceYtd": "-0.05%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "21",
"distToBarrierRate": "43.074%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.61%",
"sidewardYieldMaturity": "0.61%",
"outperformanceLevel": "7.95"
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.50",
"bid": "7.91",
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"ask": "7.94",
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"last": "7.91",
"change": null,
"distToBarrier": "3.41",
"distToBarrierRate": "43.074%",
"lastDateTime": "13.05.2026 14:31:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Softwareone",
"isin": "CH1500867697",
"symbol": "SBUGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Softwareone",
"isin": "CH1481596588",
"symbol": "SBHQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Softwareone",
"isin": "CH1522288104",
"symbol": "SBUKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
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"events": [
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}
SABGJB
Barrier Reverse Convertible on Softwareone
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio0.0075
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.06.2025
- Last Trading03.06.2026
- Redemption Date10.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon13.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.40%
- Bid Size500'000
- Ask100.90%
- Ask Size500'000
- Last99.95%
- Performance (1 Week)0.25%
- Performance YTD-0.05%
- Quotes vom12.05.2026 22:10:00
Key Figures
- Days to Maturity21
- Distance to Barrier43.074%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.61%
- Sideward Yield (Maturity)0.61%
- Outperformancel Level7.95
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level7.50
- Bid7.91
- Bid Size178
- Ask7.94
- Ask Size333
- Last7.91
- Distance to Barrier3.41
- Distance to Barrier43.074%
- Quotes from13.05.2026 14:31:38
Other interesting Products
- SBUGJB Barrier Reverse Convertible auf Softwareone Issuer: Bank Julius Bär
- SBHQJB Barrier Reverse Convertible auf Softwareone Issuer: Bank Julius Bär
- SBUKJB Barrier Reverse Convertible auf Softwareone Issuer: Bank Julius Bär