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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.70%",
        "bidSize": "250'000",
        "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"
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.90",
            "bid": "125.20",
            "bidSize": "30",
            "ask": "128.20",
            "askSize": "39",
            "last": "125.40",
            "change": null,
            "distToBarrier": "30.77",
            "distToBarrierRate": "24.58%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "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
        }
    ],
    "events": [
    ]
}

SBPPJB

Barrier Reverse Convertible on BKW N

Valor: 157564949
ISIN: CH1575649491
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:50:46
Bid
96.70%
Bid Size: 250'000
Ask
97.65%
Ask Size: 250'000
Barrier
70%
Sideward Yield (Maturity)
14.16%
Trading Currency
CHF

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

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