Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541542408/en Response:
{
"meta": {
"id": 36399416,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.50% p.a. JB Callable Barrier Reverse Convertible (70%) auf Inficon Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541542408",
"wkn": null,
"valor": "154154240",
"symbol": "SBXPJB",
"name": "Barrier Reverse Convertible on Inficon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1541542408_de_20260507_004619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541542408_en_20260507_005155.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "15.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.14",
"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": "11.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.70%",
"bidSize": "500'000",
"ask": "98.20%",
"askSize": "500'000",
"last": "98.20%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "414",
"distToBarrierRate": "41.039%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.74%",
"sidewardYieldMaturity": "15.74%",
"outperformanceLevel": "193.76"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "141.00",
"bid": "167.40",
"bidSize": "74",
"ask": "168.00",
"askSize": "49",
"last": "167.40",
"change": null,
"distToBarrier": "68.70",
"distToBarrierRate": "41.039%",
"lastDateTime": "09.09.2026 14:37:18"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1516288813",
"symbol": "SBPOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1598616931",
"symbol": "SCRCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1483491259",
"symbol": "RIFADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBXPJB
Barrier Reverse Convertible on Inficon
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingInficon
- Trading VenueSIX Structured Products
- Ratio0.14
- 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
- Coupon11.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.70%
- Bid Size500'000
- Ask98.20%
- Ask Size500'000
- Last98.20%
- Performance (1 Week)0.15%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity414
- Distance to Barrier41.039%
- Barrier Hit Prob (Maturity)0.15%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.74%
- Sideward Yield (Maturity)15.74%
- Outperformancel Level193.76
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level141.00
- Bid167.40
- Bid Size74
- Ask168.00
- Ask Size49
- Last167.40
- Distance to Barrier68.70
- Distance to Barrier41.039%
- Quotes from09.09.2026 14:37:18
Other interesting Products
- SBPOJB Barrier Reverse Convertible auf Inficon Issuer: Bank Julius Bär
- SCRCJB Barrier Reverse Convertible auf Inficon Issuer: Bank Julius Bär
- RIFADV Barrier Reverse Convertible auf Inficon Issuer: Vontobel