Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457804271/en Response:
{
"meta": {
"id": 28679529,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. JB Barrier Reverse Convertible (82.5%) auf BKW AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1457804271",
"wkn": null,
"valor": "145780427",
"symbol": "SBDUJB",
"name": "Barrier Reverse Convertible on BKW N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1457804271_de_20250730_003325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457804271_en_20250730_003954.pdf"
},
"highlights": {
"barrierRate": "82.5%",
"sidewardYieldMaturity": "1.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.18",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.07.2025",
"lastTradingDate": "22.07.2026",
"redemptionDate": "29.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "82.5%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.80%",
"bidSize": "0",
"ask": "85.65%",
"askSize": "0",
"last": "85.75%",
"change": "-0.55",
"performanceWeek": "-0.81%",
"performanceYtd": "-9.019%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": "95",
"distToBarrierRate": "2.33%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "19.61%",
"sidewardYieldMaturity": "1.57%",
"outperformanceLevel": "185.39"
},
"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "183.50",
"bid": "155.00",
"bidSize": "484",
"ask": "159.00",
"askSize": "100",
"last": "157.60",
"change": null,
"distToBarrier": "3.61",
"distToBarrierRate": "2.33%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1505115258",
"symbol": "SAKIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1418493073",
"symbol": "SBYZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1456346290",
"symbol": "SBAPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "28.01.2026"
}
]
}
SBDUJB
Barrier Reverse Convertible on BKW N
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBKW N
- Trading VenueSIX Structured Products
- Ratio0.18
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.07.2025
- Last Trading22.07.2026
- Redemption Date29.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier82.5%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid84.80%
- Bid Size0
- Ask85.65%
- Ask Size0
- Last85.75%
- Change-0.55
- Performance (1 Week)-0.81%
- Performance YTD-9.019%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity95
- Distance to Barrier2.33%
- Max Return (Maturity)19.61%
- Sideward Yield (Maturity)1.57%
- Outperformancel Level185.39
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level183.50
- Bid155.00
- Bid Size484
- Ask159.00
- Ask Size100
- Last157.60
- Distance to Barrier3.61
- Distance to Barrier2.33%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SAKIJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär
- SBYZJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär
- SBAPJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär