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": {
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"tradingCurrencyCode": "CHF",
"bid": "99.65%",
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"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": [
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"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"
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"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "731.00",
"bid": "810.00",
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"ask": "827.00",
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"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
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"events": [
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}
SBIZJB
Barrier Reverse Convertible on Emmi
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
Other interesting Products
- SBUMJB Barrier Reverse Convertible auf Emmi Issuer: Bank Julius Bär
- SACZJB Barrier Reverse Convertible auf Emmi Issuer: Bank Julius Bär
- SBDVJB Barrier Reverse Convertible auf Emmi Issuer: Bank Julius Bär