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

Valor: 158818296
ISIN: CH1588182969
Termsheet: PDF (De) PDF (En)
First Trading: 26.08.2026
Last update: 05:30:07
Barrier
67.5%
Trading Currency
CHF

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