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"
    },
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBEBJB

Barrier Reverse Convertible on SFS Group

Valor: 145634632
ISIN: CH1456346324
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:46:34
Bid
100.35%
Bid Size: 0
Ask
101.35%
Ask Size: 0
Barrier
80%
Sideward Yield (Maturity)
5.47%
Trading Currency
CHF

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

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