Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1575649483/en
Response:
{
    "meta": {
        "id": 41273115,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Inficon Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1575649483",
        "wkn": null,
        "valor": "157564948",
        "symbol": "SBPNJB",
        "name": "Barrier Reverse Convertible on Inficon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1575649483_de_20260805_000047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1575649483_en_20260805_002314.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "19.85%",
        "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": "0.15",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2026",
        "lastTradingDate": "28.01.2028",
        "redemptionDate": "04.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.70%",
        "bidSize": "250'000",
        "ask": "101.70%",
        "askSize": "250'000",
        "last": "101.90%",
        "change": null,
        "performanceWeek": "0.098%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "505",
        "distToBarrierRate": "39.25%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.85%",
        "sidewardYieldMaturity": "19.85%",
        "outperformanceLevel": "197.76"
    },
    "underlyings": [
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "154.20",
            "bid": "165.00",
            "bidSize": "21",
            "ask": "171.00",
            "askSize": "10",
            "last": "166.00",
            "change": null,
            "distToBarrier": "64.77",
            "distToBarrierRate": "39.25%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1541542408",
            "symbol": "SBXPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1483491259",
            "symbol": "RIFADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Inficon",
            "isin": "CH1548836100",
            "symbol": "SBYGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBPNJB

Barrier Reverse Convertible on Inficon

Valor: 157564948
ISIN: CH1575649483
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:37:54
Bid
100.70%
Bid Size: 250'000
Ask
101.70%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
19.85%
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
  • Ratio0.15
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.08.2026
  • Last Trading28.01.2028
  • Redemption Date04.02.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon15%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.70%
  • Bid Size250'000
  • Ask101.70%
  • Ask Size250'000
  • Last101.90%
  • Performance (1 Week)0.098%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity505
  • Distance to Barrier39.25%
  • Barrier Hit Prob (Maturity)0.23%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)19.85%
  • Sideward Yield (Maturity)19.85%
  • Outperformancel Level197.76

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level154.20
  • Bid165.00
  • Bid Size21
  • Ask171.00
  • Ask Size10
  • Last166.00
  • Distance to Barrier64.77
  • Distance to Barrier39.25%
  • Quotes from10.09.2026 17:30:44