Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525120494/en
Response:
{
    "meta": {
        "id": 32748755,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. JB Barrier Reverse Convertible (60%) auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525120494",
        "wkn": null,
        "valor": "152512049",
        "symbol": "SBVBJB",
        "name": "Barrier Reverse Convertible on UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525120494_de_20260318_002622.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525120494_en_20260318_002911.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.030",
        "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": "6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.30%",
        "bidSize": "250'000",
        "ask": "102.30%",
        "askSize": "250'000",
        "last": "102.25%",
        "change": null,
        "performanceWeek": "-0.049%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "167",
        "distToBarrierRate": "53.79%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.56%",
        "sidewardYieldMaturity": "1.56%",
        "outperformanceLevel": "40.026"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.35",
            "bid": "39.41",
            "bidSize": "1'440",
            "ask": "39.43",
            "askSize": "1'826",
            "last": "39.42",
            "change": null,
            "distToBarrier": "21.20",
            "distToBarrierRate": "53.79%",
            "lastDateTime": "24.09.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1512050449",
            "symbol": "RUBAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1538261467",
            "symbol": "LBYWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1511989985",
            "symbol": "RUBADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBVBJB

Barrier Reverse Convertible on UBS

Valor: 152512049
ISIN: CH1525120494
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:33:51
Bid
101.30%
Bid Size: 250'000
Ask
102.30%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
1.56%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingUBS
  • Trading VenueSIX Structured Products
  • Ratio0.030
  • 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
  • Coupon6%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.30%
  • Bid Size250'000
  • Ask102.30%
  • Ask Size250'000
  • Last102.25%
  • Performance (1 Week)-0.049%
  • Quotes vom23.09.2026 22:10:00

Key Figures

  • Days to Maturity167
  • Distance to Barrier53.79%
  • Barrier Hit Prob (Maturity)0.00%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)1.56%
  • Sideward Yield (Maturity)1.56%
  • Outperformancel Level40.026

Chart

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level30.35
  • Bid39.41
  • Bid Size1'440
  • Ask39.43
  • Ask Size1'826
  • Last39.42
  • Distance to Barrier21.20
  • Distance to Barrier53.79%
  • Quotes from24.09.2026 17:30:53