Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568523786/en Response:
{
"meta": {
"id": 40790238,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Zurich Insurance Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1568523786",
"wkn": null,
"valor": "156852378",
"symbol": "SBBNJB",
"name": "Barrier Reverse Convertible on Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1568523786_de_20260729_005054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1568523786_en_20260729_013030.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "10.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.62",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.07.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.95%",
"bidSize": "500'000",
"ask": "97.45%",
"askSize": "500'000",
"last": "97.35%",
"change": null,
"performanceWeek": "-1.77%",
"performanceYtd": null,
"lastDateTime": "06.08.2026 13:15:41"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "532",
"distToBarrierRate": "21.61%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.73%",
"sidewardYieldMaturity": "10.73%",
"outperformanceLevel": "652.18"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "615.60",
"bid": "589.00",
"bidSize": "360",
"ask": "589.40",
"askSize": "336",
"last": "589.40",
"change": null,
"distToBarrier": "127.30",
"distToBarrierRate": "21.61%",
"lastDateTime": "07.08.2026 10:06:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1512001970",
"symbol": "RZUACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1414530159",
"symbol": "SBHEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1447745071",
"symbol": "LTAEBR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBBNJB
Barrier Reverse Convertible on Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingZurich Insurance
- Trading VenueSIX Structured Products
- Ratio0.62
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.07.2026
- Last Trading21.01.2028
- Redemption Date28.01.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.95%
- Bid Size500'000
- Ask97.45%
- Ask Size500'000
- Last97.35%
- Performance (1 Week)-1.77%
- Quotes vom06.08.2026 13:15:41
Key Figures
- Days to Maturity532
- Distance to Barrier21.61%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.73%
- Sideward Yield (Maturity)10.73%
- Outperformancel Level652.18
Chart
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level615.60
- Bid589.00
- Bid Size360
- Ask589.40
- Ask Size336
- Last589.40
- Distance to Barrier127.30
- Distance to Barrier21.61%
- Quotes from07.08.2026 10:06:40
Other interesting Products
- RZUACV Barrier Reverse Convertible auf Zurich Insurance Issuer: Vontobel
- SBHEJB Barrier Reverse Convertible auf Zurich Insurance Issuer: Bank Julius Bär
- LTAEBR Barrier Reverse Convertible auf Zurich Insurance Issuer: Leonteq