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
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
Other interesting Products
- KZVADU Barrier Reverse Convertible auf Sika Issuer: UBS
- KYZCDU Barrier Reverse Convertible auf Sika Issuer: UBS
- KYNSDU Barrier Reverse Convertible auf Sika Issuer: UBS