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": [
    ]
}

SBXUJB

Barrier Reverse Convertible on Swatch I

Valor: 154154245
ISIN: CH1541542457
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:38:43
Bid
101.15%
Bid Size: 0
Ask
102.15%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
11.43%
Trading Currency
CHF

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