Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1456346324/en Response:
{
"meta": {
"id": 28673237,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf SFS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1456346324",
"wkn": null,
"valor": "145634632",
"symbol": "SBEBJB",
"name": "Barrier Reverse Convertible on SFS Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1456346324_de_20250709_003223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1456346324_en_20250709_003503.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "5.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.11",
"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%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.35%",
"bidSize": "0",
"ask": "101.35%",
"askSize": "0",
"last": "100.35%",
"change": "+0.30",
"performanceWeek": "0.60%",
"performanceYtd": "2.14%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToBarrierRate": "25.095%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.47%",
"sidewardYieldMaturity": "5.47%",
"outperformanceLevel": "122.55"
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"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.80",
"bid": "116.20",
"bidSize": "664",
"ask": "125.60",
"askSize": "132",
"last": "125.40",
"change": null,
"distToBarrier": "29.16",
"distToBarrierRate": "25.095%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SFS Group",
"isin": "CH1536051761",
"symbol": "SBWXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SFS Group",
"isin": "CH1423482970",
"symbol": "SBZAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SFS Group",
"isin": "CH1469478627",
"symbol": "SBSFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
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"events": [
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}
SBEBJB
Barrier Reverse Convertible on SFS Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSFS Group
- Trading VenueSIX Structured Products
- Ratio0.11
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.07.2025
- Last Trading04.01.2027
- Redemption Date11.01.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.35%
- Bid Size0
- Ask101.35%
- Ask Size0
- Last100.35%
- Change+0.30
- Performance (1 Week)0.60%
- Performance YTD2.14%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity261
- Distance to Barrier25.095%
- Barrier Hit Prob (Maturity)0.17%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.47%
- Sideward Yield (Maturity)5.47%
- Outperformancel Level122.55
Chart
Underlying: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- UnderlyingSFS Group
- SymbolSFSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level108.80
- Bid116.20
- Bid Size664
- Ask125.60
- Ask Size132
- Last125.40
- Distance to Barrier29.16
- Distance to Barrier25.095%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SBWXJB Barrier Reverse Convertible auf SFS Group Issuer: Bank Julius Bär
- SBZAJB Barrier Reverse Convertible auf SFS Group Issuer: Bank Julius Bär
- SBSFJB Barrier Reverse Convertible auf SFS Group Issuer: Bank Julius Bär