Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548836100/en
Response:
{
    "meta": {
        "id": 37787426,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.50% p.a. JB Barrier Reverse Convertible (65%) auf Inficon Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548836100",
        "wkn": null,
        "valor": "154883610",
        "symbol": "SBYGJB",
        "name": "Barrier Reverse Convertible on Inficon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1548836100_de_20260603_000230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548836100_en_20260603_002157.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Inficon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.16",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "26.05.2027",
        "redemptionDate": "02.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "500'000",
        "ask": "99.80%",
        "askSize": "500'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0.81%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "259",
        "distToBarrierRate": "37.097%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.88%",
        "sidewardYieldMaturity": "9.88%",
        "outperformanceLevel": "183.94"
    },
    "underlyings": [
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "162.00",
            "bid": "167.40",
            "bidSize": "74",
            "ask": "168.00",
            "askSize": "49",
            "last": "167.40",
            "change": null,
            "distToBarrier": "62.10",
            "distToBarrierRate": "37.097%",
            "lastDateTime": "09.09.2026 14:37:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1575649483",
            "symbol": "SBPNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1490200172",
            "symbol": "SBNGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1541542408",
            "symbol": "SBXPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBYGJB

Barrier Reverse Convertible on Inficon

Valor: 154883610
ISIN: CH1548836100
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:23:29
Bid
99.30%
Bid Size: 500'000
Ask
99.80%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
9.88%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingInficon
  • Trading VenueSIX Structured Products
  • Ratio0.16
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.06.2026
  • Last Trading26.05.2027
  • Redemption Date02.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.30%
  • Bid Size500'000
  • Ask99.80%
  • Ask Size500'000
  • Last100.00%
  • Performance (1 Week)0.81%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity259
  • Distance to Barrier37.097%
  • Barrier Hit Prob (Maturity)0.10%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.88%
  • Sideward Yield (Maturity)9.88%
  • Outperformancel Level183.94

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level162.00
  • Bid167.40
  • Bid Size74
  • Ask168.00
  • Ask Size49
  • Last167.40
  • Distance to Barrier62.10
  • Distance to Barrier37.097%
  • Quotes from09.09.2026 14:37:18

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