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
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
Other interesting Products
- LAEYDU Barrier Reverse Convertible auf Avolta Issuer: UBS
- KZZKDU Barrier Reverse Convertible auf Avolta Issuer: UBS
- RAVAFV Barrier Reverse Convertible auf Avolta Issuer: Vontobel