Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382827181/en Response:
{
"meta": {
"id": 28673029,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf PolyPeptide Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1382827181",
"wkn": null,
"valor": "138282718",
"symbol": "SAQQJB",
"name": "Barrier Reverse Convertible on Polypeptide",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1382827181_de_20250617_223938.pdf",
"termsheetUrlEn": "\/termsheets\/CH1382827181_en_20250617_222622.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Polypeptide",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.032",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.11.2024",
"lastTradingDate": "05.05.2026",
"redemptionDate": "12.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.45%",
"bidSize": "0",
"ask": "99.45%",
"askSize": "0",
"last": "98.90%",
"change": "0.00",
"performanceWeek": "1.96%",
"performanceYtd": "21.72%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-218248933",
"name": "Polypeptide"
}
],
"keyfigures": {
"daysToMaturity": "17",
"distToBarrierRate": "55.47%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.25%",
"sidewardYieldMaturity": "2.25%",
"outperformanceLevel": "36.91"
},
"underlyings": [
{
"isin": "CH1110760852",
"valor": "111076085",
"name": "Polypeptide",
"symbol": "PPGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.15",
"bid": "36.10",
"bidSize": "151",
"ask": "36.20",
"askSize": "400",
"last": "36.25",
"change": null,
"distToBarrier": "20.03",
"distToBarrierRate": "55.47%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Polypeptide",
"isin": "CH1439622890",
"symbol": "SCCRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Polypeptide",
"isin": "CH1516288755",
"symbol": "SBBEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Polypeptide",
"isin": "CH1418493016",
"symbol": "SBYTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "11.03.2025"
}
]
}
SAQQJB
Barrier Reverse Convertible on Polypeptide
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingPolypeptide
- Trading VenueSIX Structured Products
- Ratio0.032
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.11.2024
- Last Trading05.05.2026
- Redemption Date12.05.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.5%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.45%
- Bid Size0
- Ask99.45%
- Ask Size0
- Last98.90%
- Change0.00
- Performance (1 Week)1.96%
- Performance YTD21.72%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity17
- Distance to Barrier55.47%
- Max Return (Maturity)2.25%
- Sideward Yield (Maturity)2.25%
- Outperformancel Level36.91
Chart
Underlying: Polypeptide
- Polypeptide
- ISINCH1110760852
- Valor111076085
- UnderlyingPolypeptide
- SymbolPPGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.15
- Bid36.10
- Bid Size151
- Ask36.20
- Ask Size400
- Last36.25
- Distance to Barrier20.03
- Distance to Barrier55.47%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SCCRJB Barrier Reverse Convertible auf Polypeptide Issuer: Bank Julius Bär
- SBBEJB Barrier Reverse Convertible auf Polypeptide Issuer: Bank Julius Bär
- SBYTJB Barrier Reverse Convertible auf Polypeptide Issuer: Bank Julius Bär