Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1456346316/en
Response:
{
    "meta": {
        "id": 28672375,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. JB Callable Barrier Reverse Convertible (80%) auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1456346316",
        "wkn": null,
        "valor": "145634631",
        "symbol": "SBBBJB",
        "name": "Barrier Reverse Convertible on Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1456346316_de_20250709_003141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1456346316_en_20250709_003738.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "1.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.21",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.07.2025",
        "lastTradingDate": "04.01.2027",
        "redemptionDate": "11.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.50%",
        "bidSize": "500'000",
        "ask": "75.90%",
        "askSize": "500'000",
        "last": "74.95%",
        "change": null,
        "performanceWeek": "-0.99%",
        "performanceYtd": "-8.76%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "214",
        "distToBarrierRate": "-12.20%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "38.54%",
        "sidewardYieldMaturity": "1.19%",
        "outperformanceLevel": "211.49"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "214.10",
            "bid": "152.65",
            "bidSize": "57",
            "ask": "152.70",
            "askSize": "141",
            "last": "152.70",
            "change": null,
            "distToBarrier": "18.63",
            "distToBarrierRate": "-12.20%",
            "lastDateTime": "04.06.2026 09:56:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1416161441",
            "symbol": "KZVADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1385468926",
            "symbol": "KYZCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1353424281",
            "symbol": "KYNSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "25.09.2025"
        }
    ]
}

SBBBJB

Barrier Reverse Convertible on Sika

Valor: 145634631
ISIN: CH1456346316
Termsheet: PDF (De) PDF (En)
Barrier Hit: 25.09.2025
Extended Trading Hours
Last update: 10:27:45
Bid
75.50%
Bid Size: 500'000
Ask
75.90%
Ask Size: 500'000
Barrier
80%
Sideward Yield (Maturity)
1.19%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSika
  • Trading VenueSIX Structured Products
  • Ratio0.21
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.07.2025
  • Last Trading04.01.2027
  • Redemption Date11.01.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid75.50%
  • Bid Size500'000
  • Ask75.90%
  • Ask Size500'000
  • Last74.95%
  • Performance (1 Week)-0.99%
  • Performance YTD-8.76%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity214
  • Distance to Barrier-12.20%
  • Max Return (Maturity)38.54%
  • Sideward Yield (Maturity)1.19%
  • Outperformancel Level211.49

Chart

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level214.10
  • Bid152.65
  • Bid Size57
  • Ask152.70
  • Ask Size141
  • Last152.70
  • Distance to Barrier18.63
  • Distance to Barrier-12.20%
  • Quotes from04.06.2026 09:56:19