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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.50%",
        "bidSize": "0",
        "ask": "99.50%",
        "askSize": "0",
        "last": "99.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "530",
        "distToBarrierRate": "19.13%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.72%",
        "sidewardYieldMaturity": "9.72%",
        "outperformanceLevel": "172.035"
    },
    "underlyings": [
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.50",
            "bid": "156.80",
            "bidSize": "686",
            "ask": "159.00",
            "askSize": "2'814",
            "last": "157.90",
            "change": null,
            "distToBarrier": "30.00",
            "distToBarrierRate": "19.13%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBWCJB

Barrier Reverse Convertible on PSP Swiss Property

Valor: 152907412
ISIN: CH1529074127
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:09:51
Bid
98.50%
Bid Size: 0
Ask
99.50%
Ask Size: 0
Barrier
80%
Sideward Yield (Maturity)
9.72%
Trading Currency
CHF

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