Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1456346217/en
Response:
{
    "meta": {
        "id": 28678986,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a. JB Barrier Reverse Convertible (65%) auf Clariant AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1456346217",
        "wkn": null,
        "valor": "145634621",
        "symbol": "SAAYJB",
        "name": "Barrier Reverse Convertible on Clariant",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1456346217_de_20250723_000754.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1456346217_en_20250723_001459.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0087",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2025",
        "lastTradingDate": "15.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.40%",
        "bidSize": "500'000",
        "ask": "98.90%",
        "askSize": "500'000",
        "last": "99.25%",
        "change": null,
        "performanceWeek": "0.76%",
        "performanceYtd": "8.95%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToBarrierRate": "25.85%",
        "barrierHitProbMaturity": "0.022%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "2.45%",
        "sidewardYieldMaturity": "2.45%",
        "outperformanceLevel": "7.82"
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.71",
            "bid": "7.64",
            "bidSize": "738",
            "ask": "7.65",
            "askSize": "888",
            "last": "7.65",
            "change": null,
            "distToBarrier": "1.97",
            "distToBarrierRate": "25.85%",
            "lastDateTime": "04.06.2026 10:51:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1525084112",
            "symbol": "LTADZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1447743258",
            "symbol": "LTADSG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1450436733",
            "symbol": "LAIKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAAYJB

Barrier Reverse Convertible on Clariant

Valor: 145634621
ISIN: CH1456346217
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:32:03
Bid
98.40%
Bid Size: 500'000
Ask
98.90%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
2.45%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingClariant
  • Trading VenueSIX Structured Products
  • Ratio0.0087
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.07.2025
  • Last Trading15.07.2026
  • Redemption Date22.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.25%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.40%
  • Bid Size500'000
  • Ask98.90%
  • Ask Size500'000
  • Last99.25%
  • Performance (1 Week)0.76%
  • Performance YTD8.95%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity41
  • Distance to Barrier25.85%
  • Barrier Hit Prob (Maturity)0.022%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)2.45%
  • Sideward Yield (Maturity)2.45%
  • Outperformancel Level7.82

Chart

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8.71
  • Bid7.64
  • Bid Size738
  • Ask7.65
  • Ask Size888
  • Last7.65
  • Distance to Barrier1.97
  • Distance to Barrier25.85%
  • Quotes from04.06.2026 10:51:00