Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968871/en Response:
{
"meta": {
"id": 38190538,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "22.50% p.a. JB Barrier Reverse Convertible (50%) auf ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553968871",
"wkn": null,
"valor": "155396887",
"symbol": "SBZVJB",
"name": "Barrier Reverse Convertible on AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1553968871_de_20260526_152632.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553968871_en_20260526_153538.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.022",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "02.06.2027",
"redemptionDate": "09.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "22.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "363",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.56",
"bid": null,
"bidSize": "46",
"ask": null,
"askSize": "2'771",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1522817878",
"symbol": "LBRZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1447742599",
"symbol": "LTADPU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1292091456",
"symbol": "LTADGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "09.06.2026"
}
]
}
SBZVJB
Barrier Reverse Convertible on AMS.S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio0.022
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.06.2026
- Last Trading02.06.2027
- Redemption Date09.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon22.5%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity363
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.56
- Bid Size46
- Ask Size2'771
- Quotes from03.06.2026 17:31:23
Other interesting Products
- LBRZDU Barrier Reverse Convertible auf AMS.S Issuer: UBS
- LTADPU Barrier Reverse Convertible auf AMS.S Issuer: Leonteq
- LTADGV Barrier Reverse Convertible auf AMS.S Issuer: Leonteq