Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1460872679/en Response:
{
"meta": {
"id": 28671844,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Valiant Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1460872679",
"wkn": null,
"valor": "146087267",
"symbol": "SBTRJB",
"name": "Barrier Reverse Convertible on Valiant",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1460872679_de_20250807_005632.pdf",
"termsheetUrlEn": "\/termsheets\/CH1460872679_en_20250807_010717.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "4.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Valiant",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.13",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.08.2025",
"lastTradingDate": "29.01.2027",
"redemptionDate": "05.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.55%",
"bidSize": "250'000",
"ask": "100.55%",
"askSize": "250'000",
"last": "100.35%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.15%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-679470",
"name": "Valiant"
}
],
"keyfigures": {
"daysToMaturity": "284",
"distToBarrierRate": "44.88%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.39%",
"sidewardYieldMaturity": "4.39%",
"outperformanceLevel": "189.98"
},
"underlyings": [
{
"isin": "CH0014786500",
"valor": "1478650",
"name": "Valiant",
"symbol": "VATN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.40",
"bid": null,
"bidSize": "16",
"ask": "182.00",
"askSize": "483",
"last": "182.00",
"change": null,
"distToBarrier": "81.68",
"distToBarrierRate": "44.88%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Valiant",
"isin": "CH1472995104",
"symbol": "SABCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Valiant",
"isin": "CH1511476009",
"symbol": "SBHMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Valiant",
"isin": "CH1494044949",
"symbol": "SBJRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBTRJB
Barrier Reverse Convertible on Valiant
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingValiant
- Trading VenueSIX Structured Products
- Ratio0.13
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.08.2025
- Last Trading29.01.2027
- Redemption Date05.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.55%
- Bid Size250'000
- Ask100.55%
- Ask Size250'000
- Last100.35%
- Performance (1 Week)0%
- Performance YTD-0.15%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity284
- Distance to Barrier44.88%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.39%
- Sideward Yield (Maturity)4.39%
- Outperformancel Level189.98
Chart
Underlying: Valiant
- Valiant
- ISINCH0014786500
- Valor1478650
- UnderlyingValiant
- SymbolVATN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level125.40
- Bid Size16
- Ask182.00
- Ask Size483
- Last182.00
- Distance to Barrier81.68
- Distance to Barrier44.88%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- SABCJB Barrier Reverse Convertible auf Valiant Issuer: Bank Julius Bär
- SBHMJB Barrier Reverse Convertible auf Valiant Issuer: Bank Julius Bär
- SBJRJB Barrier Reverse Convertible auf Valiant Issuer: Bank Julius Bär