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
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
Other interesting Products
- LTADZV Barrier Reverse Convertible auf Clariant Issuer: Leonteq
- LTADSG Barrier Reverse Convertible auf Clariant Issuer: Leonteq
- LAIKDU Barrier Reverse Convertible auf Clariant Issuer: UBS