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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.25%",
        "bidSize": "500'000",
        "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"
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.83",
            "bid": "7.89",
            "bidSize": "160",
            "ask": "7.91",
            "askSize": "229",
            "last": "7.90",
            "change": null,
            "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
        }
    ],
    "events": [
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}

SBUGJB

Barrier Reverse Convertible on Softwareone

Valor: 150086769
ISIN: CH1500867697
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:22:01
Bid
96.25%
Bid Size: 500'000
Ask
96.75%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
15.84%
Trading Currency
CHF

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