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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1545141249/en
Response:
{
    "meta": {
        "id": 36732735,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. JB Autocallable Barrier Reverse Convertible (82.5%) auf Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1545141249",
        "wkn": null,
        "valor": "154514124",
        "symbol": "SBURJB",
        "name": "Barrier Reverse Convertible on Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1545141249_de_20260513_002336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1545141249_en_20260513_003712.pdf"
    },
    "highlights": {
        "barrierRate": "82.5%",
        "sidewardYieldMaturity": "9.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.32",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "05.11.2027",
        "redemptionDate": "12.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "82.5%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "500'000",
        "ask": "100.10%",
        "askSize": "500'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "396",
        "distToBarrierRate": "24.84%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.43%",
        "sidewardYieldMaturity": "9.43%",
        "outperformanceLevel": "382.55"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "318.50",
            "bid": "349.60",
            "bidSize": "352",
            "ask": "349.70",
            "askSize": "92",
            "last": "349.70",
            "change": null,
            "distToBarrier": "86.84",
            "distToBarrierRate": "24.84%",
            "lastDateTime": "05.10.2026 14:10:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Roche PS",
            "isin": "CH1493990167",
            "symbol": "DRPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche PS",
            "isin": "CH1555864342",
            "symbol": "BKBAOH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche PS",
            "isin": "CH1598616691",
            "symbol": "SCQJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBURJB

Barrier Reverse Convertible on Roche PS

Valor: 154514124
ISIN: CH1545141249
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:46:16
Bid
99.60%
Bid Size: 500'000
Ask
100.10%
Ask Size: 500'000
Barrier
82.5%
Sideward Yield (Maturity)
9.43%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio0.32
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.05.2026
  • Last Trading05.11.2027
  • Redemption Date12.11.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier82.5%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.60%
  • Bid Size500'000
  • Ask100.10%
  • Ask Size500'000
  • Last100.10%
  • Performance (1 Week)0%
  • Quotes vom02.10.2026 22:10:00

Key Figures

  • Days to Maturity396
  • Distance to Barrier24.84%
  • Barrier Hit Prob (Maturity)0.28%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.43%
  • Sideward Yield (Maturity)9.43%
  • Outperformancel Level382.55

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level318.50
  • Bid349.60
  • Bid Size352
  • Ask349.70
  • Ask Size92
  • Last349.70
  • Distance to Barrier86.84
  • Distance to Barrier24.84%
  • Quotes from05.10.2026 14:10:18

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