Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500867697/en Response:
{
"meta": {
"id": 29220959,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "18.25% p.a. JB Barrier Reverse Convertible (60%) auf Softwareone Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500867697",
"wkn": null,
"valor": "150086769",
"symbol": "SBUGJB",
"name": "Barrier Reverse Convertible on Softwareone",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500867697_de_20260108_010200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500867697_en_20260108_011458.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0088",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "23.12.2026",
"redemptionDate": "05.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "18.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.25%",
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"ask": "96.75%",
"askSize": "500'000",
"last": "92.00%",
"change": null,
"performanceWeek": "0.11%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToBarrierRate": "32.85%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "15.84%",
"sidewardYieldMaturity": "15.84%",
"outperformanceLevel": "9.13"
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"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.83",
"bid": "7.89",
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"ask": "7.91",
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"distToBarrier": "2.59",
"distToBarrierRate": "32.85%",
"lastDateTime": "13.05.2026 13:46:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Softwareone",
"isin": "CH1481596588",
"symbol": "SBHQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Softwareone",
"isin": "CH1472995203",
"symbol": "SBLPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Softwareone",
"isin": "CH1439622759",
"symbol": "SABGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
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}
SBUGJB
Barrier Reverse Convertible on Softwareone
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio0.0088
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.01.2026
- Last Trading23.12.2026
- Redemption Date05.01.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon18.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.25%
- Bid Size500'000
- Ask96.75%
- Ask Size500'000
- Last92.00%
- Performance (1 Week)0.11%
- Quotes vom12.05.2026 22:10:00
Key Figures
- Days to Maturity224
- Distance to Barrier32.85%
- Barrier Hit Prob (Maturity)0.34%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)15.84%
- Sideward Yield (Maturity)15.84%
- Outperformancel Level9.13
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8.83
- Bid7.89
- Bid Size160
- Ask7.91
- Ask Size229
- Last7.90
- Distance to Barrier2.59
- Distance to Barrier32.85%
- Quotes from13.05.2026 13:46:20
Other interesting Products
- SBHQJB Barrier Reverse Convertible auf Softwareone Issuer: Bank Julius Bär
- SBLPJB Barrier Reverse Convertible auf Softwareone Issuer: Bank Julius Bär
- SABGJB Barrier Reverse Convertible auf Softwareone Issuer: Bank Julius Bär