Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481596588/en Response:
{
"meta": {
"id": 28672417,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.50% p.a. JB Barrier Reverse Convertible (55%) auf Softwareone Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1481596588",
"wkn": null,
"valor": "148159658",
"symbol": "SBHQJB",
"name": "Barrier Reverse Convertible on Softwareone",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481596588_de_20251015_004039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481596588_en_20251015_005106.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0086",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2025",
"lastTradingDate": "07.10.2026",
"redemptionDate": "14.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.65%",
"bidSize": "500'000",
"ask": "99.15%",
"askSize": "500'000",
"last": "94.70%",
"change": null,
"performanceWeek": "-0.26%",
"performanceYtd": "-3.76%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "147",
"distToBarrierRate": "40.13%",
"barrierHitProbMaturity": "0.100%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.29%",
"sidewardYieldMaturity": "8.29%",
"outperformanceLevel": "8.56"
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"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.61",
"bid": "7.91",
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"ask": "7.94",
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"last": "7.91",
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"distToBarrier": "3.17",
"distToBarrierRate": "40.13%",
"lastDateTime": "13.05.2026 14:31:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Softwareone",
"isin": "CH1522288104",
"symbol": "SBUKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Softwareone",
"isin": "CH1472995203",
"symbol": "SBLPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Softwareone",
"isin": "CH1500867697",
"symbol": "SBUGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
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SBHQJB
Barrier Reverse Convertible on Softwareone
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio0.0086
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.10.2025
- Last Trading07.10.2026
- Redemption Date14.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon16.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.65%
- Bid Size500'000
- Ask99.15%
- Ask Size500'000
- Last94.70%
- Performance (1 Week)-0.26%
- Performance YTD-3.76%
- Quotes vom12.05.2026 22:10:00
Key Figures
- Days to Maturity147
- Distance to Barrier40.13%
- Barrier Hit Prob (Maturity)0.100%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.29%
- Sideward Yield (Maturity)8.29%
- Outperformancel Level8.56
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8.61
- Bid7.91
- Bid Size178
- Ask7.94
- Ask Size333
- Last7.91
- Distance to Barrier3.17
- Distance to Barrier40.13%
- Quotes from13.05.2026 14:31:38
Other interesting Products
- SBUKJB Barrier Reverse Convertible auf Softwareone Issuer: Bank Julius Bär
- SBLPJB Barrier Reverse Convertible auf Softwareone Issuer: Bank Julius Bär
- SBUGJB Barrier Reverse Convertible auf Softwareone Issuer: Bank Julius Bär