Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494044915/en Response:
{
"meta": {
"id": 28671947,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. JB Barrier Reverse Convertible (65%) auf Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1494044915",
"wkn": null,
"valor": "149404491",
"symbol": "SBJCJB",
"name": "Barrier Reverse Convertible on Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1494044915_de_20251203_010408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1494044915_en_20251203_011724.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.17",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "25.11.2026",
"redemptionDate": "02.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.85%",
"bidSize": "0",
"ask": "101.85%",
"askSize": "0",
"last": "101.35%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.91%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "165",
"distToBarrierRate": "50.78%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.30%",
"sidewardYieldMaturity": "2.30%",
"outperformanceLevel": "228.13"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "168.85",
"bid": "223.00",
"bidSize": "100",
"ask": "210.00",
"askSize": "80",
"last": "209.30",
"change": null,
"distToBarrier": "113.25",
"distToBarrierRate": "50.78%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1390860745",
"symbol": "LTACTP",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1483499500",
"symbol": "RUHAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1512027660",
"symbol": "RUHAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBJCJB
Barrier Reverse Convertible on Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwatch I
- Trading VenueSIX Structured Products
- Ratio0.17
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.12.2025
- Last Trading25.11.2026
- Redemption Date02.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6.75%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.85%
- Bid Size0
- Ask101.85%
- Ask Size0
- Last101.35%
- Change0.00
- Performance (1 Week)0%
- Performance YTD1.91%
- Quotes vom12.06.2026 22:10:00
Key Figures
- Days to Maturity165
- Distance to Barrier50.78%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.30%
- Sideward Yield (Maturity)2.30%
- Outperformancel Level228.13
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level168.85
- Bid223.00
- Bid Size100
- Ask210.00
- Ask Size80
- Last209.30
- Distance to Barrier113.25
- Distance to Barrier50.78%
- Quotes from12.06.2026 17:31:00
Other interesting Products
- LTACTP Barrier Reverse Convertible auf Swatch I Issuer: Leonteq
- RUHAAV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- RUHAEV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel