Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541542465/en Response:
{
"meta": {
"id": 35690783,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541542465",
"wkn": null,
"valor": "154154246",
"symbol": "SBXVJB",
"name": "Barrier Reverse Convertible on Avolta",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1541542465_de_20260422_004146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541542465_en_20260422_005355.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "21.029%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.051",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.80%",
"bidSize": "500'000",
"ask": "90.25%",
"askSize": "500'000",
"last": "92.00%",
"change": null,
"performanceWeek": "-1.18%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "400",
"distToBarrierRate": "21.54%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.029%",
"sidewardYieldMaturity": "21.029%",
"outperformanceLevel": "51.49"
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"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.35",
"bid": "42.54",
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"ask": "42.58",
"askSize": "98",
"last": "42.58",
"change": null,
"distToBarrier": "9.16",
"distToBarrierRate": "21.54%",
"lastDateTime": "09.09.2026 14:56:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta",
"isin": "CH1512035358",
"symbol": "RAVABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta",
"isin": "CH1512001749",
"symbol": "RAVAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta",
"isin": "CH1410588995",
"symbol": "KZZKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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}
SBXVJB
Barrier Reverse Convertible on Avolta
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio0.051
- 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
- Coupon8%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid89.80%
- Bid Size500'000
- Ask90.25%
- Ask Size500'000
- Last92.00%
- Performance (1 Week)-1.18%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity400
- Distance to Barrier21.54%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)21.029%
- Sideward Yield (Maturity)21.029%
- Outperformancel Level51.49
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level51.35
- Bid42.54
- Bid Size51
- Ask42.58
- Ask Size98
- Last42.58
- Distance to Barrier9.16
- Distance to Barrier21.54%
- Quotes from09.09.2026 14:56:22
Other interesting Products
- RAVABV Barrier Reverse Convertible auf Avolta Issuer: Vontobel
- RAVAGV Barrier Reverse Convertible auf Avolta Issuer: Vontobel
- KZZKDU Barrier Reverse Convertible auf Avolta Issuer: UBS