Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423482889/en Response:
{
"meta": {
"id": 26873776,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. JB Barrier Reverse Convertible (75%) auf Alcon Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1423482889",
"wkn": null,
"valor": "142348288",
"symbol": "SAUYJB",
"name": "Barrier Reverse Convertible on Alcon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423482889_de_20250619_011550.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423482889_en_20250619_002215.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "0.072%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "BX Swiss",
"ratio": "0.081",
"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": "6%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "64.55%",
"bidSize": "500'000",
"ask": "64.85%",
"askSize": "500'000",
"last": "79.55%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "14.11.2025 10:11:49"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToBarrierRate": "-18.59%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "56.89%",
"sidewardYieldMaturity": "0.072%",
"outperformanceLevel": "80.39"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.02",
"bid": "51.24",
"bidSize": "886",
"ask": "51.26",
"askSize": "547",
"last": "51.26",
"change": null,
"distToBarrier": "9.53",
"distToBarrierRate": "-18.59%",
"lastDateTime": "04.06.2026 09:55:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1505579693",
"symbol": "LTADVO",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1400993031",
"symbol": "SBXBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1565718496",
"symbol": "1215BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.09.2025"
}
]
}
SAUYJB
Barrier Reverse Convertible on Alcon
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueBX Swiss
- Ratio0.081
- 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
- Coupon6%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid64.55%
- Bid Size500'000
- Ask64.85%
- Ask Size500'000
- Last79.55%
- Quotes vom14.11.2025 10:11:49
Key Figures
- Days to Maturity76
- Distance to Barrier-18.59%
- Max Return (Maturity)56.89%
- Sideward Yield (Maturity)0.072%
- Outperformancel Level80.39
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level81.02
- Bid51.24
- Bid Size886
- Ask51.26
- Ask Size547
- Last51.26
- Distance to Barrier9.53
- Distance to Barrier-18.59%
- Quotes from04.06.2026 09:55:31
Other interesting Products
- LTADVO Barrier Reverse Convertible auf Alcon Issuer: Leonteq
- SBXBJB Barrier Reverse Convertible auf Alcon Issuer: Bank Julius Bär
- 1215BC Barrier Reverse Convertible auf Alcon Issuer: Banque Cantonale Vaudoise