Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522288070/en Response:
{
"meta": {
"id": 32417983,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.60% p.a. JB Callable Barrier Reverse Convertible (65%) auf Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1522288070",
"wkn": null,
"valor": "152228807",
"symbol": "SBQIJB",
"name": "Barrier Reverse Convertible on Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522288070_de_20260311_010935.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522288070_en_20260311_012228.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.18",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "03.06.2027",
"redemptionDate": "10.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.50%",
"bidSize": "250'000",
"ask": "99.50%",
"askSize": "250'000",
"last": "99.20%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": null,
"lastDateTime": "17.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "289",
"distToBarrierRate": "36.72%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "10.85%",
"sidewardYieldMaturity": "10.85%",
"outperformanceLevel": "203.025"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "178.30",
"bid": "183.15",
"bidSize": "250",
"ask": "190.00",
"askSize": "200",
"last": "184.45",
"change": null,
"distToBarrier": "67.26",
"distToBarrierRate": "36.72%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1472995161",
"symbol": "SALTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1368959495",
"symbol": "KYTLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1483499500",
"symbol": "RUHAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBQIJB
Barrier Reverse Convertible on Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwatch I
- Trading VenueSIX Structured Products
- Ratio0.18
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.03.2026
- Last Trading03.06.2027
- Redemption Date10.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.6%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.50%
- Bid Size250'000
- Ask99.50%
- Ask Size250'000
- Last99.20%
- Performance (1 Week)0.15%
- Quotes vom17.08.2026 22:10:00
Key Figures
- Days to Maturity289
- Distance to Barrier36.72%
- Barrier Hit Prob (Maturity)0.35%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)10.85%
- Sideward Yield (Maturity)10.85%
- Outperformancel Level203.025
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level178.30
- Bid183.15
- Bid Size250
- Ask190.00
- Ask Size200
- Last184.45
- Distance to Barrier67.26
- Distance to Barrier36.72%
- Quotes from18.08.2026 17:30:56
Other interesting Products
- SALTJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- KYTLDU Barrier Reverse Convertible auf Swatch I Issuer: UBS
- RUHAAV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel