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",
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"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
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
Other interesting Products
- SBPNJB Barrier Reverse Convertible auf Inficon Issuer: Bank Julius Bär
- SBNGJB Barrier Reverse Convertible auf Inficon Issuer: Bank Julius Bär
- SBXPJB Barrier Reverse Convertible auf Inficon Issuer: Bank Julius Bär