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": [
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}
SBXLJB
Barrier Reverse Convertible on Helvetia
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
Other interesting Products
- LCEKDU Barrier Reverse Convertible auf Helvetia Issuer: UBS
- SBATJB Barrier Reverse Convertible auf Helvetia Issuer: Bank Julius Bär
- SBAWJB Barrier Reverse Convertible auf Helvetia Issuer: Bank Julius Bär