Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529074044/en Response:
{
"meta": {
"id": 34995622,
"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 (75%) auf Helvetia Baloise Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529074044",
"wkn": null,
"valor": "152907404",
"symbol": "SBVUJB",
"name": "Barrier Reverse Convertible on Helvetia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529074044_de_20260410_003046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529074044_en_20260410_004137.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "1.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.21",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.04.2026",
"lastTradingDate": "31.03.2027",
"redemptionDate": "07.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.05%",
"bidSize": "0",
"ask": "102.05%",
"askSize": "0",
"last": "101.20%",
"change": "0.00",
"performanceWeek": "0.25%",
"performanceYtd": null,
"lastDateTime": "10.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
}
],
"keyfigures": {
"daysToMaturity": "140",
"distToBarrierRate": "32.14%",
"barrierHitProbMaturity": "0.00040%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.36%",
"sidewardYieldMaturity": "1.36%",
"outperformanceLevel": "230.080"
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "205.40",
"bid": "227.00",
"bidSize": "150",
"ask": "228.00",
"askSize": "160",
"last": "226.60",
"change": null,
"distToBarrier": "72.95",
"distToBarrierRate": "32.14%",
"lastDateTime": "10.11.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia",
"isin": "CH1564564966",
"symbol": "SCOOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia",
"isin": "CH1551162808",
"symbol": "LCEKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia",
"isin": "CH1568523919",
"symbol": "SCOVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBVUJB
Barrier Reverse Convertible on Helvetia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingHelvetia
- Trading VenueSIX Structured Products
- Ratio0.21
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.04.2026
- Last Trading31.03.2027
- Redemption Date07.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.05%
- Bid Size0
- Ask102.05%
- Ask Size0
- Last101.20%
- Change0.00
- Performance (1 Week)0.25%
- Quotes vom10.11.2026 22:10:00
Key Figures
- Days to Maturity140
- Distance to Barrier32.14%
- Barrier Hit Prob (Maturity)0.00040%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.36%
- Sideward Yield (Maturity)1.36%
- Outperformancel Level230.080
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level205.40
- Bid227.00
- Bid Size150
- Ask228.00
- Ask Size160
- Last226.60
- Distance to Barrier72.95
- Distance to Barrier32.14%
- Quotes from10.11.2026 17:30:57
Other interesting Products
- SCOOJB Barrier Reverse Convertible auf Helvetia Issuer: Bank Julius Bär
- LCEKDU Barrier Reverse Convertible auf Helvetia Issuer: UBS
- SCOVJB Barrier Reverse Convertible auf Helvetia Issuer: Bank Julius Bär