Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536051662/en
Response:
{
    "meta": {
        "id": 35322609,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Emmi AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1536051662",
        "wkn": null,
        "valor": "153605166",
        "symbol": "SBDVJB",
        "name": "Barrier Reverse Convertible on Emmi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1536051662_de_20260415_001125.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1536051662_en_20260415_002133.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "12.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.82",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "07.10.2027",
        "redemptionDate": "14.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.95%",
        "bidSize": "0",
        "ask": "99.95%",
        "askSize": "0",
        "last": "99.40%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "536",
        "distToBarrierRate": "19.012%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "12.31%",
        "sidewardYieldMaturity": "12.31%",
        "outperformanceLevel": "909.74"
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "820.00",
            "bid": "810.00",
            "bidSize": "12",
            "ask": "827.00",
            "askSize": "35",
            "last": "821.00",
            "change": null,
            "distToBarrier": "154.00",
            "distToBarrierRate": "19.012%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1422307400",
            "symbol": "SAAQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1525120395",
            "symbol": "SBUMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1469478551",
            "symbol": "SBIZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBDVJB

Barrier Reverse Convertible on Emmi

Valor: 153605166
ISIN: CH1536051662
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:30:14
Bid
98.95%
Bid Size: 0
Ask
99.95%
Ask Size: 0
Barrier
80%
Sideward Yield (Maturity)
12.31%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingEmmi
  • Trading VenueSIX Structured Products
  • Ratio0.82
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.04.2026
  • Last Trading07.10.2027
  • Redemption Date14.10.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.95%
  • Bid Size0
  • Ask99.95%
  • Ask Size0
  • Last99.40%
  • Change0.00
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity536
  • Distance to Barrier19.012%
  • Barrier Hit Prob (Maturity)0.53%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)12.31%
  • Sideward Yield (Maturity)12.31%
  • Outperformancel Level909.74

Chart

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level820.00
  • Bid810.00
  • Bid Size12
  • Ask827.00
  • Ask Size35
  • Last821.00
  • Distance to Barrier154.00
  • Distance to Barrier19.012%
  • Quotes from17.04.2026 17:31:42

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