Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541542457/en Response:
{
"meta": {
"id": 35690782,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541542457",
"wkn": null,
"valor": "154154245",
"symbol": "SBXUJB",
"name": "Barrier Reverse Convertible on Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1541542457_de_20260422_004848.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541542457_en_20260422_005355.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.19",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "14.10.2027",
"redemptionDate": "21.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.15%",
"bidSize": "0",
"ask": "102.15%",
"askSize": "0",
"last": "101.15%",
"change": "+0.35",
"performanceWeek": "-0.59%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "488",
"distToBarrierRate": "49.79%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.43%",
"sidewardYieldMaturity": "11.43%",
"outperformanceLevel": "248.48"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "186.60",
"bid": "223.00",
"bidSize": "100",
"ask": "210.00",
"askSize": "80",
"last": "209.30",
"change": null,
"distToBarrier": "111.04",
"distToBarrierRate": "49.79%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1368959495",
"symbol": "KYTLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1390860745",
"symbol": "LTACTP",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1494044915",
"symbol": "SBJCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
SBXUJB
Barrier Reverse Convertible on Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwatch I
- Trading VenueSIX Structured Products
- Ratio0.19
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.04.2026
- Last Trading14.10.2027
- Redemption Date21.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.15%
- Bid Size0
- Ask102.15%
- Ask Size0
- Last101.15%
- Change+0.35
- Performance (1 Week)-0.59%
- Quotes vom12.06.2026 22:10:00
Key Figures
- Days to Maturity488
- Distance to Barrier49.79%
- Barrier Hit Prob (Maturity)0.033%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.43%
- Sideward Yield (Maturity)11.43%
- Outperformancel Level248.48
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level186.60
- Bid223.00
- Bid Size100
- Ask210.00
- Ask Size80
- Last209.30
- Distance to Barrier111.04
- Distance to Barrier49.79%
- Quotes from12.06.2026 17:31:00
Other interesting Products
- KYTLDU Barrier Reverse Convertible auf Swatch I Issuer: UBS
- LTACTP Barrier Reverse Convertible auf Swatch I Issuer: Leonteq
- SBJCJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär