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

Valor: 142348288
ISIN: CH1423482889
Termsheet: PDF (De) PDF (En)
Barrier Hit: 23.09.2025
Extended Trading Hours
Last update: 10:29:44
Bid
64.55%
Bid Size: 500'000
Ask
64.85%
Ask Size: 500'000
Barrier
75%
Sideward Yield (Maturity)
0.072%
Trading Currency
CHF

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

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