Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449529788/en Response:
{
"meta": {
"id": 28681245,
"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 (60%) auf Adecco Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1449529788",
"wkn": null,
"valor": "144952978",
"symbol": "SADHJB",
"name": "Barrier Reverse Convertible on Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449529788_de_20250702_004252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449529788_en_20250702_004908.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.023",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.07.2025",
"lastTradingDate": "24.06.2026",
"redemptionDate": "01.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.95%",
"bidSize": "250'000",
"ask": "93.90%",
"askSize": "250'000",
"last": "94.95%",
"change": null,
"performanceWeek": "-0.89%",
"performanceYtd": "-4.43%",
"lastDateTime": "23.04.2026 14:38:44"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToBarrierRate": "20.46%",
"barrierHitProbMaturity": "0.097%",
"barrierHitProb10days": "0.00071%",
"maxReturnMaturity": "9.25%",
"sidewardYieldMaturity": "9.25%",
"outperformanceLevel": "18.99"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.04",
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToBarrier": "3.56",
"distToBarrierRate": "20.46%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1505573951",
"symbol": "LTADUS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1381834303",
"symbol": "LTACRU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1447743209",
"symbol": "LTADQU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
SADHJB
Barrier Reverse Convertible on Adecco
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdecco
- Trading VenueSIX Structured Products
- Ratio0.023
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.07.2025
- Last Trading24.06.2026
- Redemption Date01.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.95%
- Bid Size250'000
- Ask93.90%
- Ask Size250'000
- Last94.95%
- Performance (1 Week)-0.89%
- Performance YTD-4.43%
- Quotes vom23.04.2026 14:38:44
Key Figures
- Days to Maturity58
- Distance to Barrier20.46%
- Barrier Hit Prob (Maturity)0.097%
- Barrier Hit Prob (10 Days)0.00071%
- Max Return (Maturity)9.25%
- Sideward Yield (Maturity)9.25%
- Outperformancel Level18.99
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level23.04
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier3.56
- Distance to Barrier20.46%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- LTADUS Barrier Reverse Convertible auf Adecco Issuer: Leonteq
- LTACRU Barrier Reverse Convertible auf Adecco Issuer: Leonteq
- LTADQU Barrier Reverse Convertible auf Adecco Issuer: Leonteq