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

Valor: 152907401
ISIN: CH1529074010
Termsheet: PDF (De) PDF (En)
Barrier Hit: 11.05.2026
Extended Trading Hours
Last update: 10:24:54
Bid
91.80%
Bid Size: 500'000
Ask
92.25%
Ask Size: 500'000
Barrier
85%
Sideward Yield (Maturity)
5.74%
Trading Currency
CHF

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