Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1575649491/en Response:
{
"meta": {
"id": 41273371,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. JB Callable Barrier Reverse Convertible (70%) auf BKW AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1575649491",
"wkn": null,
"valor": "157564949",
"symbol": "SBPPJB",
"name": "Barrier Reverse Convertible on BKW N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1575649491_de_20260805_000047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1575649491_en_20260805_002314.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "14.16%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.13",
"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": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.70%",
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"ask": "97.65%",
"askSize": "250'000",
"last": "97.40%",
"change": null,
"performanceWeek": "0.83%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": "505",
"distToBarrierRate": "24.58%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.16%",
"sidewardYieldMaturity": "14.16%",
"outperformanceLevel": "142.92"
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"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.90",
"bid": "125.20",
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"ask": "128.20",
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"distToBarrier": "30.77",
"distToBarrierRate": "24.58%",
"lastDateTime": "10.09.2026 17:30:44"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1568523950",
"symbol": "SCOZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1505115258",
"symbol": "SAKIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1588183041",
"symbol": "SBOHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
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"events": [
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}
SBPPJB
Barrier Reverse Convertible on BKW N
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBKW N
- Trading VenueSIX Structured Products
- Ratio0.13
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.08.2026
- Last Trading28.01.2028
- Redemption Date04.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.70%
- Bid Size250'000
- Ask97.65%
- Ask Size250'000
- Last97.40%
- Performance (1 Week)0.83%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity505
- Distance to Barrier24.58%
- Barrier Hit Prob (Maturity)0.16%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.16%
- Sideward Yield (Maturity)14.16%
- Outperformancel Level142.92
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level134.90
- Bid125.20
- Bid Size30
- Ask128.20
- Ask Size39
- Last125.40
- Distance to Barrier30.77
- Distance to Barrier24.58%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- SCOZJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär
- SAKIJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär
- SBOHJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär