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
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
Other interesting Products
- DRPBKB Barrier Reverse Convertible auf Roche PS Issuer: Basler Kantonalbank
- BKBAOH Barrier Reverse Convertible auf Roche PS Issuer: Basler Kantonalbank
- SCQJJB Barrier Reverse Convertible auf Roche PS Issuer: Bank Julius Bär