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": [
    ]
}

SABNJB

Barrier Reverse Convertible on Bachem

Valor: 141453008
ISIN: CH1414530084
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:53:07
Bid
100.10%
Bid Size: 500'000
Ask
100.60%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
2.79%
Trading Currency
CHF

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