Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525120395/en Response:
{
"meta": {
"id": 32750466,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Emmi AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1525120395",
"wkn": null,
"valor": "152512039",
"symbol": "SBUMJB",
"name": "Barrier Reverse Convertible on Emmi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525120395_de_20260318_002057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525120395_en_20260318_002933.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "12.095%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.80",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "10.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.95%",
"bidSize": "0",
"ask": "98.95%",
"askSize": "0",
"last": "98.20%",
"change": "0.00",
"performanceWeek": "-0.51%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "509",
"distToBarrierRate": "20.89%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "12.095%",
"sidewardYieldMaturity": "12.095%",
"outperformanceLevel": "907.97"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "801.00",
"bid": "810.00",
"bidSize": "12",
"ask": "827.00",
"askSize": "35",
"last": "821.00",
"change": null,
"distToBarrier": "169.20",
"distToBarrierRate": "20.89%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Emmi",
"isin": "CH1422307400",
"symbol": "SAAQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Emmi",
"isin": "CH1469478551",
"symbol": "SBIZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Emmi",
"isin": "CH1536051662",
"symbol": "SBDVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
SBUMJB
Barrier Reverse Convertible on Emmi
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingEmmi
- Trading VenueSIX Structured Products
- Ratio0.80
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.03.2026
- Last Trading10.09.2027
- Redemption Date17.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.95%
- Bid Size0
- Ask98.95%
- Ask Size0
- Last98.20%
- Change0.00
- Performance (1 Week)-0.51%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity509
- Distance to Barrier20.89%
- Barrier Hit Prob (Maturity)0.47%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)12.095%
- Sideward Yield (Maturity)12.095%
- Outperformancel Level907.97
Chart
Underlying: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- UnderlyingEmmi
- SymbolEMMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level801.00
- Bid810.00
- Bid Size12
- Ask827.00
- Ask Size35
- Last821.00
- Distance to Barrier169.20
- Distance to Barrier20.89%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SAAQJB Barrier Reverse Convertible auf Emmi Issuer: Bank Julius Bär
- SBIZJB Barrier Reverse Convertible auf Emmi Issuer: Bank Julius Bär
- SBDVJB Barrier Reverse Convertible auf Emmi Issuer: Bank Julius Bär