Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536051761/en
Response:
{
    "meta": {
        "id": 35110588,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.42% p.a. JB Callable Barrier Reverse Convertible (70%) auf SFS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1536051761",
        "wkn": null,
        "valor": "153605176",
        "symbol": "SBWXJB",
        "name": "Barrier Reverse Convertible on SFS Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1536051761_de_20260414_005634.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1536051761_en_20260414_010217.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SFS Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.12",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "02.04.2027",
        "redemptionDate": "09.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.42%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.85%",
        "bidSize": "500'000",
        "ask": "100.35%",
        "askSize": "500'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0.40%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToBarrierRate": "33.71%",
        "barrierHitProbMaturity": "0.031%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.80%",
        "sidewardYieldMaturity": "5.80%",
        "outperformanceLevel": "131.82"
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.00",
            "bid": "124.60",
            "bidSize": "300",
            "ask": "125.00",
            "askSize": "45",
            "last": "124.80",
            "change": null,
            "distToBarrier": "42.00",
            "distToBarrierRate": "33.71%",
            "lastDateTime": "21.05.2026 15:15:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SFS Group",
            "isin": "CH1398159728",
            "symbol": "SBWWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SFS Group",
            "isin": "CH1423482970",
            "symbol": "SBZAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SFS Group",
            "isin": "CH1456346324",
            "symbol": "SBEBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBWXJB

Barrier Reverse Convertible on SFS Group

Valor: 153605176
ISIN: CH1536051761
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:42:26
Bid
99.85%
Bid Size: 500'000
Ask
100.35%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
5.80%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSFS Group
  • Trading VenueSIX Structured Products
  • Ratio0.12
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.04.2026
  • Last Trading02.04.2027
  • Redemption Date09.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.42%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.85%
  • Bid Size500'000
  • Ask100.35%
  • Ask Size500'000
  • Last100.00%
  • Performance (1 Week)0.40%
  • Quotes vom20.05.2026 22:10:00

Key Figures

  • Days to Maturity316
  • Distance to Barrier33.71%
  • Barrier Hit Prob (Maturity)0.031%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.80%
  • Sideward Yield (Maturity)5.80%
  • Outperformancel Level131.82

Chart

Underlying: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • UnderlyingSFS Group
  • SymbolSFSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level118.00
  • Bid124.60
  • Bid Size300
  • Ask125.00
  • Ask Size45
  • Last124.80
  • Distance to Barrier42.00
  • Distance to Barrier33.71%
  • Quotes from21.05.2026 15:15:00

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