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
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
Other interesting Products
- SCCFJB Barrier Reverse Convertible auf Alcon Issuer: Bank Julius Bär
- LTADLL Barrier Reverse Convertible auf Alcon Issuer: Leonteq
- RALAGV Barrier Reverse Convertible auf Alcon Issuer: Vontobel