Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541542366/en
Response:
{
    "meta": {
        "id": 36399415,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. JB Callable Barrier Reverse Convertible (75%) auf Helvetia Baloise Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541542366",
        "wkn": null,
        "valor": "154154236",
        "symbol": "SBXLJB",
        "name": "Barrier Reverse Convertible on Helvetia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1541542366_de_20260507_004359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541542366_en_20260507_005155.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "14.37%",
        "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": "0.22",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "28.10.2027",
        "redemptionDate": "04.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.80%",
        "bidSize": "500'000",
        "ask": "95.30%",
        "askSize": "500'000",
        "last": "95.30%",
        "change": null,
        "performanceWeek": "-2.56%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "511",
        "distToBarrierRate": "17.41%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.37%",
        "sidewardYieldMaturity": "14.37%",
        "outperformanceLevel": "223.71"
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "215.40",
            "bid": "195.60",
            "bidSize": "48",
            "ask": "195.70",
            "askSize": "191",
            "last": "195.60",
            "change": null,
            "distToBarrier": "34.05",
            "distToBarrierRate": "17.41%",
            "lastDateTime": "04.06.2026 09:55:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia",
            "isin": "CH1551162808",
            "symbol": "LCEKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia",
            "isin": "CH1516288748",
            "symbol": "SBATJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia",
            "isin": "CH1511475951",
            "symbol": "SBAWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBXLJB

Barrier Reverse Convertible on Helvetia

Valor: 154154236
ISIN: CH1541542366
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:26:38
Bid
94.80%
Bid Size: 500'000
Ask
95.30%
Ask Size: 500'000
Barrier
75%
Sideward Yield (Maturity)
14.37%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingHelvetia
  • Trading VenueSIX Structured Products
  • Ratio0.22
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.05.2026
  • Last Trading28.10.2027
  • Redemption Date04.11.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier75%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.80%
  • Bid Size500'000
  • Ask95.30%
  • Ask Size500'000
  • Last95.30%
  • Performance (1 Week)-2.56%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity511
  • Distance to Barrier17.41%
  • Barrier Hit Prob (Maturity)0.47%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)14.37%
  • Sideward Yield (Maturity)14.37%
  • Outperformancel Level223.71

Chart

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level215.40
  • Bid195.60
  • Bid Size48
  • Ask195.70
  • Ask Size191
  • Last195.60
  • Distance to Barrier34.05
  • Distance to Barrier17.41%
  • Quotes from04.06.2026 09:55:14