Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529074010/en Response:
{
"meta": {
"id": 33507403,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "50000.00000",
"productNameFull": "9.00% p.a. JB Autocallable Barrier Reverse Convertible (85%) auf Chocoladefabriken Lindt & Spruengli AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529074010",
"wkn": null,
"valor": "152907401",
"symbol": "SBVQJB",
"name": "Barrier Reverse Convertible on Lindt & Sprüngli PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529074010_de_20260401_010101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529074010_en_20260401_011106.pdf"
},
"highlights": {
"barrierRate": "85%",
"sidewardYieldMaturity": "5.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.21",
"isCollateralised": "No",
"issuePrice": "50'000.00",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "24.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "85%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.80%",
"bidSize": "500'000",
"ask": "92.25%",
"askSize": "500'000",
"last": "92.05%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "477",
"distToBarrierRate": "0.28%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "21.54%",
"sidewardYieldMaturity": "5.74%",
"outperformanceLevel": "11'126.79"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'740.00",
"bid": "9'155.00",
"bidSize": "19",
"ask": "9'175.00",
"askSize": "10",
"last": "9'170.00",
"change": null,
"distToBarrier": "26.00",
"distToBarrierRate": "0.28%",
"lastDateTime": "04.06.2026 09:55:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1423481956",
"symbol": "SAUCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1431998231",
"symbol": "SCBWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1512002077",
"symbol": "RLIACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "11.05.2026"
}
]
}
SBVQJB
Barrier Reverse Convertible on Lindt & Sprüngli PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueSIX Structured Products
- Ratio0.21
- CollateralisedNo
- Issue Price50'000.00
- Frist Trading31.03.2026
- Last Trading24.09.2027
- Redemption Date01.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier85%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.80%
- Bid Size500'000
- Ask92.25%
- Ask Size500'000
- Last92.05%
- Performance (1 Week)0%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity477
- Distance to Barrier0.28%
- Max Return (Maturity)21.54%
- Sideward Yield (Maturity)5.74%
- Outperformancel Level11'126.79
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'740.00
- Bid9'155.00
- Bid Size19
- Ask9'175.00
- Ask Size10
- Last9'170.00
- Distance to Barrier26.00
- Distance to Barrier0.28%
- Quotes from04.06.2026 09:55:31
Other interesting Products
- SAUCJB Barrier Reverse Convertible auf Lindt & Sprüngli PS Issuer: Bank Julius Bär
- SCBWJB Barrier Reverse Convertible auf Lindt & Sprüngli PS Issuer: Bank Julius Bär
- RLIACV Barrier Reverse Convertible auf Lindt & Sprüngli PS Issuer: Vontobel