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": [
    ]
}

SACPJB

Barrier Reverse Convertible on Swatch I

Valor: 141453010
ISIN: CH1414530100
Termsheet: PDF (De) PDF (En)
Last update: 07:09:10
Bid
99.30%
Bid Size: 250'000
Ask
100.30%
Ask Size: 250'000
Barrier
70%
Sideward Yield (Maturity)
3.26%
Trading Currency
CHF

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