Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469478551/en
Response:
{
    "meta": {
        "id": 28678355,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a. JB Barrier Reverse Convertible (85%) auf Emmi AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469478551",
        "wkn": null,
        "valor": "146947855",
        "symbol": "SBIZJB",
        "name": "Barrier Reverse Convertible on Emmi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1469478551_de_20250910_235203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469478551_en_20250910_235351.pdf"
    },
    "highlights": {
        "barrierRate": "85%",
        "sidewardYieldMaturity": "2.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.73",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2025",
        "lastTradingDate": "02.09.2026",
        "redemptionDate": "09.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "85%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.65%",
        "bidSize": "0",
        "ask": "100.65%",
        "askSize": "0",
        "last": "100.20%",
        "change": "0.00",
        "performanceWeek": "-0.35%",
        "performanceYtd": "2.61%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "136",
        "distToBarrierRate": "23.29%",
        "barrierHitProbMaturity": "0.082%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.38%",
        "sidewardYieldMaturity": "2.38%",
        "outperformanceLevel": "829.32"
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "731.00",
            "bid": "810.00",
            "bidSize": "12",
            "ask": "827.00",
            "askSize": "35",
            "last": "821.00",
            "change": null,
            "distToBarrier": "188.65",
            "distToBarrierRate": "23.29%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1525120395",
            "symbol": "SBUMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1444272764",
            "symbol": "SACZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1536051662",
            "symbol": "SBDVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBIZJB

Barrier Reverse Convertible on Emmi

Valor: 146947855
ISIN: CH1469478551
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:30:09
Bid
99.65%
Bid Size: 0
Ask
100.65%
Ask Size: 0
Barrier
85%
Sideward Yield (Maturity)
2.38%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingEmmi
  • Trading VenueSIX Structured Products
  • Ratio0.73
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.09.2025
  • Last Trading02.09.2026
  • Redemption Date09.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.25%
  • Strike Rate100%
  • Barrier85%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.65%
  • Bid Size0
  • Ask100.65%
  • Ask Size0
  • Last100.20%
  • Change0.00
  • Performance (1 Week)-0.35%
  • Performance YTD2.61%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity136
  • Distance to Barrier23.29%
  • Barrier Hit Prob (Maturity)0.082%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.38%
  • Sideward Yield (Maturity)2.38%
  • Outperformancel Level829.32

Chart

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level731.00
  • Bid810.00
  • Bid Size12
  • Ask827.00
  • Ask Size35
  • Last821.00
  • Distance to Barrier188.65
  • Distance to Barrier23.29%
  • Quotes from17.04.2026 17:31:42

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