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
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
Other interesting Products
- LTAEAI Barrier Reverse Convertible auf UBS Issuer: Leonteq
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- LTADZS Barrier Reverse Convertible auf UBS Issuer: Leonteq