Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529074127/en Response:
{
"meta": {
"id": 34995781,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf PSP Swiss Property AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529074127",
"wkn": null,
"valor": "152907412",
"symbol": "SBWCJB",
"name": "Barrier Reverse Convertible on PSP Swiss Property",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529074127_de_20260410_003647.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529074127_en_20260410_004752.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "9.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "PSP Swiss Property",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.16",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.04.2026",
"lastTradingDate": "30.09.2027",
"redemptionDate": "07.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.50%",
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"last": "99.50%",
"change": "0.00",
"performanceWeek": "0%",
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"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
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],
"keyfigures": {
"daysToMaturity": "530",
"distToBarrierRate": "19.13%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.72%",
"sidewardYieldMaturity": "9.72%",
"outperformanceLevel": "172.035"
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"underlyings": [
{
"isin": "CH0018294154",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.50",
"bid": "156.80",
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"ask": "159.00",
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"distToBarrier": "30.00",
"distToBarrierRate": "19.13%",
"lastDateTime": "17.04.2026 17:31:42"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1512001871",
"symbol": "RPSABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1449114532",
"symbol": "RPSACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1418493008",
"symbol": "SBYSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
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}
SBWCJB
Barrier Reverse Convertible on PSP Swiss Property
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingPSP Swiss Property
- Trading VenueSIX Structured Products
- Ratio0.16
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.04.2026
- Last Trading30.09.2027
- Redemption Date07.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon5.5%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.50%
- Bid Size0
- Ask99.50%
- Ask Size0
- Last99.50%
- Change0.00
- Performance (1 Week)0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity530
- Distance to Barrier19.13%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.72%
- Sideward Yield (Maturity)9.72%
- Outperformancel Level172.035
Chart
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level158.50
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Distance to Barrier30.00
- Distance to Barrier19.13%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- RPSABV Barrier Reverse Convertible auf PSP Swiss Property Issuer: Vontobel
- RPSACV Barrier Reverse Convertible auf PSP Swiss Property Issuer: Vontobel
- SBYSJB Barrier Reverse Convertible auf PSP Swiss Property Issuer: Bank Julius Bär