Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476252874/en Response:
{
"meta": {
"id": 28680239,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. JB Barrier Reverse Convertible (75%) auf Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1476252874",
"wkn": null,
"valor": "147625287",
"symbol": "SBMCJB",
"name": "Barrier Reverse Convertible on Avolta",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476252874_de_20251008_004146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476252874_en_20251008_005038.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "8.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.043",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "30.09.2026",
"redemptionDate": "07.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.40%",
"bidSize": "500'000",
"ask": "94.85%",
"askSize": "500'000",
"last": "96.30%",
"change": null,
"performanceWeek": "-1.98%",
"performanceYtd": "-4.37%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "154",
"distToBarrierRate": "25.035%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0.00024%",
"maxReturnMaturity": "8.46%",
"sidewardYieldMaturity": "8.46%",
"outperformanceLevel": "46.73"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.06",
"bid": "43.08",
"bidSize": "337",
"ask": "43.12",
"askSize": "52",
"last": "43.10",
"change": null,
"distToBarrier": "10.79",
"distToBarrierRate": "25.035%",
"lastDateTime": "29.04.2026 12:16:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta",
"isin": "CH1444272913",
"symbol": "SCCZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta",
"isin": "CH1382165111",
"symbol": "KZLMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta",
"isin": "CH1395037687",
"symbol": "KZIEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SBMCJB
Barrier Reverse Convertible on Avolta
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio0.043
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.10.2025
- Last Trading30.09.2026
- Redemption Date07.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5.5%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.40%
- Bid Size500'000
- Ask94.85%
- Ask Size500'000
- Last96.30%
- Performance (1 Week)-1.98%
- Performance YTD-4.37%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity154
- Distance to Barrier25.035%
- Barrier Hit Prob (Maturity)0.31%
- Barrier Hit Prob (10 Days)0.00024%
- Max Return (Maturity)8.46%
- Sideward Yield (Maturity)8.46%
- Outperformancel Level46.73
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level43.06
- Bid43.08
- Bid Size337
- Ask43.12
- Ask Size52
- Last43.10
- Distance to Barrier10.79
- Distance to Barrier25.035%
- Quotes from29.04.2026 12:16:50
Other interesting Products
- SCCZJB Barrier Reverse Convertible auf Avolta Issuer: Bank Julius Bär
- KZLMDU Barrier Reverse Convertible auf Avolta Issuer: UBS
- KZIEDU Barrier Reverse Convertible auf Avolta Issuer: UBS