Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414530100/en Response:
{
"meta": {
"id": 27284649,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Barrier Reverse Convertible (70%) auf Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1414530100",
"wkn": null,
"valor": "141453010",
"symbol": "SACPJB",
"name": "Barrier Reverse Convertible on Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1414530100_de_20250619_011655.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414530100_en_20250619_002318.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.26%",
"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": "0.17",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.02.2025",
"lastTradingDate": "18.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "250'000",
"ask": "100.30%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToBarrierRate": "33.68%",
"barrierHitProbMaturity": "0.041%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.26%",
"sidewardYieldMaturity": "3.26%",
"outperformanceLevel": "185.87"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.55",
"bid": "180.00",
"bidSize": "25",
"ask": "190.00",
"askSize": "120",
"last": "181.35",
"change": null,
"distToBarrier": "60.62",
"distToBarrierRate": "33.68%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1545141116",
"symbol": "SAKYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1483500315",
"symbol": "RUHACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1541542457",
"symbol": "SBXUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
SACPJB
Barrier Reverse Convertible on Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwatch I
- Trading VenueBX Swiss
- Ratio0.17
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.02.2025
- Last Trading18.08.2026
- Redemption Date25.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid99.30%
- Bid Size250'000
- Ask100.30%
- Ask Size250'000
Key Figures
- Days to Maturity111
- Distance to Barrier33.68%
- Barrier Hit Prob (Maturity)0.041%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.26%
- Sideward Yield (Maturity)3.26%
- Outperformancel Level185.87
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level170.55
- Bid180.00
- Bid Size25
- Ask190.00
- Ask Size120
- Last181.35
- Distance to Barrier60.62
- Distance to Barrier33.68%
- Quotes from28.04.2026 17:30:57
Other interesting Products
- SAKYJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
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- SBXUJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär