Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498420780/en
Response:
{
    "meta": {
        "id": 28680913,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Alcon Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498420780",
        "wkn": null,
        "valor": "149842078",
        "symbol": "SBTAJB",
        "name": "Barrier Reverse Convertible on Alcon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498420780_de_20251217_003128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498420780_en_20251217_003527.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "1.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.064",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "09.12.2026",
        "redemptionDate": "16.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "83.80%",
        "bidSize": "500'000",
        "ask": "84.20%",
        "askSize": "500'000",
        "last": "83.70%",
        "change": null,
        "performanceWeek": "-1.41%",
        "performanceYtd": "-16.090%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "188",
        "distToBarrierRate": "-0.17%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "25.038%",
        "sidewardYieldMaturity": "1.62%",
        "outperformanceLevel": "64.070"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.16",
            "bid": "51.24",
            "bidSize": "886",
            "ask": "51.26",
            "askSize": "547",
            "last": "51.26",
            "change": null,
            "distToBarrier": "0.09",
            "distToBarrierRate": "-0.17%",
            "lastDateTime": "04.06.2026 09:55:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1435110494",
            "symbol": "SCCFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1447737821",
            "symbol": "LTADLL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1512001731",
            "symbol": "RALAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "06.05.2026"
        }
    ]
}

SBTAJB

Barrier Reverse Convertible on Alcon

Valor: 149842078
ISIN: CH1498420780
Termsheet: PDF (De) PDF (En)
Barrier Hit: 06.05.2026
Extended Trading Hours
Last update: 10:29:53
Bid
83.80%
Bid Size: 500'000
Ask
84.20%
Ask Size: 500'000
Barrier
80%
Sideward Yield (Maturity)
1.62%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio0.064
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.12.2025
  • Last Trading09.12.2026
  • Redemption Date16.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.80%
  • Bid Size500'000
  • Ask84.20%
  • Ask Size500'000
  • Last83.70%
  • Performance (1 Week)-1.41%
  • Performance YTD-16.090%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity188
  • Distance to Barrier-0.17%
  • Max Return (Maturity)25.038%
  • Sideward Yield (Maturity)1.62%
  • Outperformancel Level64.070

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level64.16
  • Bid51.24
  • Bid Size886
  • Ask51.26
  • Ask Size547
  • Last51.26
  • Distance to Barrier0.09
  • Distance to Barrier-0.17%
  • Quotes from04.06.2026 09:55:31