Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414530084/en Response:
{
"meta": {
"id": 26873774,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Barrier Reverse Convertible (70%) auf Bachem Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1414530084",
"wkn": null,
"valor": "141453008",
"symbol": "SABNJB",
"name": "Barrier Reverse Convertible on Bachem",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1414530084_de_20250619_011541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414530084_en_20250619_002205.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "BX Swiss",
"ratio": "0.059",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2025",
"lastTradingDate": "19.08.2026",
"redemptionDate": "26.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "500'000",
"ask": "100.60%",
"askSize": "500'000",
"last": "100.95%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.02.2025 11:02:58"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "112",
"distToBarrierRate": "39.49%",
"barrierHitProbMaturity": "0.045%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.79%",
"sidewardYieldMaturity": "2.79%",
"outperformanceLevel": "70.15"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.00",
"bid": "68.25",
"bidSize": "33",
"ask": "68.35",
"askSize": "108",
"last": "68.25",
"change": null,
"distToBarrier": "26.95",
"distToBarrierRate": "39.49%",
"lastDateTime": "29.04.2026 16:27:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1409715740",
"symbol": "LTACXL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1447743894",
"symbol": "LTADSS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1439622817",
"symbol": "SBHDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
SABNJB
Barrier Reverse Convertible on Bachem
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueBX Swiss
- Ratio0.059
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.02.2025
- Last Trading19.08.2026
- Redemption Date26.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid100.10%
- Bid Size500'000
- Ask100.60%
- Ask Size500'000
- Last100.95%
- Quotes vom28.02.2025 11:02:58
Key Figures
- Days to Maturity112
- Distance to Barrier39.49%
- Barrier Hit Prob (Maturity)0.045%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.79%
- Sideward Yield (Maturity)2.79%
- Outperformancel Level70.15
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level59.00
- Bid68.25
- Bid Size33
- Ask68.35
- Ask Size108
- Last68.25
- Distance to Barrier26.95
- Distance to Barrier39.49%
- Quotes from29.04.2026 16:27:56
Other interesting Products
- LTACXL Barrier Reverse Convertible auf Bachem Issuer: Leonteq
- LTADSS Barrier Reverse Convertible auf Bachem Issuer: Leonteq
- SBHDJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär