Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494045029/en
Response:
{
    "meta": {
        "id": 28679703,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Burckhardt Compression Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1494045029",
        "wkn": null,
        "valor": "149404502",
        "symbol": "SBSJJB",
        "name": "Barrier Reverse Convertible on Burckhardt",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1494045029_de_20251126_010734.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1494045029_en_20251126_011236.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "10.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Burckhardt",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.51",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "18.05.2027",
        "redemptionDate": "25.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.35%",
        "bidSize": "0",
        "ask": "99.35%",
        "askSize": "0",
        "last": "98.35%",
        "change": "+0.50",
        "performanceWeek": "1.29%",
        "performanceYtd": "-1.70%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "395",
        "distToBarrierRate": "28.76%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "10.53%",
        "sidewardYieldMaturity": "10.53%",
        "outperformanceLevel": "594.67"
    },
    "underlyings": [
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "511.00",
            "bid": "538.00",
            "bidSize": "8",
            "ask": "545.00",
            "askSize": "12",
            "last": "543.00",
            "change": null,
            "distToBarrier": "154.75",
            "distToBarrierRate": "28.76%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "isin": "CH1511990173",
            "symbol": "RBCAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "isin": "CH1435110452",
            "symbol": "SBSMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "isin": "CH1483499419",
            "symbol": "RBCABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBSJJB

Barrier Reverse Convertible on Burckhardt

Valor: 149404502
ISIN: CH1494045029
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:21:00
Bid
98.35%
Bid Size: 0
Ask
99.35%
Ask Size: 0
Barrier
75%
Sideward Yield (Maturity)
10.53%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBurckhardt
  • Trading VenueSIX Structured Products
  • Ratio0.51
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.11.2025
  • Last Trading18.05.2027
  • Redemption Date25.05.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier75%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.35%
  • Bid Size0
  • Ask99.35%
  • Ask Size0
  • Last98.35%
  • Change+0.50
  • Performance (1 Week)1.29%
  • Performance YTD-1.70%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity395
  • Distance to Barrier28.76%
  • Barrier Hit Prob (Maturity)0.53%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)10.53%
  • Sideward Yield (Maturity)10.53%
  • Outperformancel Level594.67

Chart

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level511.00
  • Bid538.00
  • Bid Size8
  • Ask545.00
  • Ask Size12
  • Last543.00
  • Distance to Barrier154.75
  • Distance to Barrier28.76%
  • Quotes from17.04.2026 17:31:42