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

Valor: 138282718
ISIN: CH1382827181
Termsheet: PDF (De) PDF (En)
Barrier Hit: 11.03.2025
Extended Trading Hours
Last update: 20:13:38
Bid
98.45%
Bid Size: 0
Ask
99.45%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
2.25%
Trading Currency
CHF

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