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

Valor: 147625287
ISIN: CH1476252874
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:48:16
Bid
94.40%
Bid Size: 500'000
Ask
94.85%
Ask Size: 500'000
Barrier
75%
Sideward Yield (Maturity)
8.46%
Trading Currency
CHF

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