Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498420772/en
Response:
{
    "meta": {
        "id": 28672090,
        "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 (65%) auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498420772",
        "wkn": null,
        "valor": "149842077",
        "symbol": "SBSZJB",
        "name": "Barrier Reverse Convertible on UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498420772_de_20251203_010619.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498420772_en_20251203_011942.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.030",
        "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": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.10%",
        "bidSize": "500'000",
        "ask": "101.60%",
        "askSize": "500'000",
        "last": "101.10%",
        "change": null,
        "performanceWeek": "0.099%",
        "performanceYtd": "-1.028%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "174",
        "distToBarrierRate": "47.087%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.60%",
        "sidewardYieldMaturity": "1.60%",
        "outperformanceLevel": "37.76"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.25",
            "bid": "37.16",
            "bidSize": "942",
            "ask": "37.18",
            "askSize": "2'679",
            "last": "37.16",
            "change": null,
            "distToBarrier": "17.50",
            "distToBarrierRate": "47.087%",
            "lastDateTime": "04.06.2026 10:53:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1525083882",
            "symbol": "LTAEAI",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1409710949",
            "symbol": "LTADAE",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1525084088",
            "symbol": "LTADZS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBSZJB

Barrier Reverse Convertible on UBS

Valor: 149842077
ISIN: CH1498420772
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:32:03
Bid
101.10%
Bid Size: 500'000
Ask
101.60%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
1.60%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingUBS
  • Trading VenueSIX Structured Products
  • Ratio0.030
  • 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
  • Coupon5.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.10%
  • Bid Size500'000
  • Ask101.60%
  • Ask Size500'000
  • Last101.10%
  • Performance (1 Week)0.099%
  • Performance YTD-1.028%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity174
  • Distance to Barrier47.087%
  • Barrier Hit Prob (Maturity)0.00%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)1.60%
  • Sideward Yield (Maturity)1.60%
  • Outperformancel Level37.76

Chart

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level30.25
  • Bid37.16
  • Bid Size942
  • Ask37.18
  • Ask Size2'679
  • Last37.16
  • Distance to Barrier17.50
  • Distance to Barrier47.087%
  • Quotes from04.06.2026 10:53:50