Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516288755/en
Response:
{
    "meta": {
        "id": 30843831,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.40% p.a. JB Barrier Reverse Convertible (50%) auf PolyPeptide Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1516288755",
        "wkn": null,
        "valor": "151628875",
        "symbol": "SBBEJB",
        "name": "Barrier Reverse Convertible on Polypeptide",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1516288755_de_20260211_010713.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516288755_en_20260211_011224.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.99%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Polypeptide",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.027",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "03.02.2027",
        "redemptionDate": "10.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.20%",
        "bidSize": "0",
        "ask": "104.25%",
        "askSize": "0",
        "last": "103.25%",
        "change": "0.00",
        "performanceWeek": "2.74%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-218248933",
            "name": "Polypeptide"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "291",
        "distToBarrierRate": "62.47%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.99%",
        "sidewardYieldMaturity": "4.99%",
        "outperformanceLevel": "37.90"
    },
    "underlyings": [
        {
            "isin": "CH1110760852",
            "valor": "111076085",
            "name": "Polypeptide",
            "symbol": "PPGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.10",
            "bid": "36.10",
            "bidSize": "151",
            "ask": "36.20",
            "askSize": "400",
            "last": "36.25",
            "change": null,
            "distToBarrier": "22.55",
            "distToBarrierRate": "62.47%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Polypeptide",
            "isin": "CH1418493016",
            "symbol": "SBYTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Polypeptide",
            "isin": "CH1469478536",
            "symbol": "SBFNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Polypeptide",
            "isin": "CH1382827181",
            "symbol": "SAQQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBBEJB

Barrier Reverse Convertible on Polypeptide

Valor: 151628875
ISIN: CH1516288755
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:39:07
Bid
103.20%
Bid Size: 0
Ask
104.25%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
4.99%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingPolypeptide
  • Trading VenueSIX Structured Products
  • Ratio0.027
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.02.2026
  • Last Trading03.02.2027
  • Redemption Date10.02.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.4%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid103.20%
  • Bid Size0
  • Ask104.25%
  • Ask Size0
  • Last103.25%
  • Change0.00
  • Performance (1 Week)2.74%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity291
  • Distance to Barrier62.47%
  • Barrier Hit Prob (Maturity)0.17%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.99%
  • Sideward Yield (Maturity)4.99%
  • Outperformancel Level37.90

Chart

Underlying: Polypeptide

  • Polypeptide
  • ISINCH1110760852
  • Valor111076085
  • UnderlyingPolypeptide
  • SymbolPPGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level27.10
  • Bid36.10
  • Bid Size151
  • Ask36.20
  • Ask Size400
  • Last36.25
  • Distance to Barrier22.55
  • Distance to Barrier62.47%
  • Quotes from17.04.2026 17:31:42