Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525120387/en
Response:
{
    "meta": {
        "id": 32750467,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. JB Barrier Reverse Convertible (70%) auf Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525120387",
        "wkn": null,
        "valor": "152512038",
        "symbol": "SBULJB",
        "name": "Barrier Reverse Convertible on Avolta",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525120387_de_20260318_002255.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525120387_en_20260318_003139.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "13.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.046",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "10.03.2027",
        "redemptionDate": "17.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.40%",
        "bidSize": "500'000",
        "ask": "93.85%",
        "askSize": "500'000",
        "last": "96.65%",
        "change": null,
        "performanceWeek": "-2.67%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "315",
        "distToBarrierRate": "24.39%",
        "barrierHitProbMaturity": "0.54%",
        "barrierHitProb10days": "0.00037%",
        "maxReturnMaturity": "13.80%",
        "sidewardYieldMaturity": "13.80%",
        "outperformanceLevel": "48.30"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.84",
            "bid": "42.44",
            "bidSize": "649",
            "ask": "42.48",
            "askSize": "16",
            "last": "42.48",
            "change": null,
            "distToBarrier": "10.35",
            "distToBarrierRate": "24.39%",
            "lastDateTime": "29.04.2026 14:51:21"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1444334390",
            "symbol": "LAEYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1410588995",
            "symbol": "KZZKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta",
            "isin": "CH1483499393",
            "symbol": "RAVAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBULJB

Barrier Reverse Convertible on Avolta

Valor: 152512038
ISIN: CH1525120387
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:20:36
Bid
93.40%
Bid Size: 500'000
Ask
93.85%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
13.80%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio0.046
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.03.2026
  • Last Trading10.03.2027
  • Redemption Date17.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.25%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.40%
  • Bid Size500'000
  • Ask93.85%
  • Ask Size500'000
  • Last96.65%
  • Performance (1 Week)-2.67%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity315
  • Distance to Barrier24.39%
  • Barrier Hit Prob (Maturity)0.54%
  • Barrier Hit Prob (10 Days)0.00037%
  • Max Return (Maturity)13.80%
  • Sideward Yield (Maturity)13.80%
  • Outperformancel Level48.30

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level45.84
  • Bid42.44
  • Bid Size649
  • Ask42.48
  • Ask Size16
  • Last42.48
  • Distance to Barrier10.35
  • Distance to Barrier24.39%
  • Quotes from29.04.2026 14:51:21