Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588182969/en Response:
{
"meta": {
"id": 42421426,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.25% p.a. JB Barrier Reverse Convertible (67.5%) auf Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1588182969",
"wkn": null,
"valor": "158818296",
"symbol": "SBIVJB",
"name": "Barrier Reverse Convertible on Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1588182969_de_20260819_153234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1588182969_en_20260819_154427.pdf"
},
"highlights": {
"barrierRate": "67.5%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "BX Swiss",
"ratio": "0.18",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.08.2026",
"lastTradingDate": "19.08.2027",
"redemptionDate": "26.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "67.5%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "184.35",
"bid": null,
"bidSize": "45",
"ask": null,
"askSize": "116",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1512027660",
"symbol": "RUHAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1512040671",
"symbol": "RUHAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1472995161",
"symbol": "SALTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "26.08.2026"
}
]
}
SBIVJB
Barrier Reverse Convertible on Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwatch I
- Trading VenueBX Swiss
- Ratio0.18
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.08.2026
- Last Trading19.08.2027
- Redemption Date26.08.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10.25%
- Strike Rate100%
- Barrier67.5%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity360
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level184.35
- Bid Size45
- Ask Size116
- Quotes from21.08.2026 17:31:52
Other interesting Products
- RUHAEV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- RUHAFV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- SALTJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär