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": [
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}
SBPNJB
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
- Ratio0.15
- 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
Other interesting Products
- SBXPJB Barrier Reverse Convertible auf Inficon Issuer: Bank Julius Bär
- RIFADV Barrier Reverse Convertible auf Inficon Issuer: Vontobel
- SBYGJB Barrier Reverse Convertible auf Inficon Issuer: Bank Julius Bär