Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1456346290/en
Response:
{
    "meta": {
        "id": 28679870,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf BKW AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1456346290",
        "wkn": null,
        "valor": "145634629",
        "symbol": "SBAPJB",
        "name": "Barrier Reverse Convertible on BKW N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1456346290_de_20250723_000533.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1456346290_en_20250723_001308.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "17.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.18",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.90%",
        "bidSize": "0",
        "ask": "89.80%",
        "askSize": "0",
        "last": "89.85%",
        "change": "-0.30",
        "performanceWeek": "-0.33%",
        "performanceYtd": "-6.46%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "272",
        "distToBarrierRate": "8.13%",
        "barrierHitProbMaturity": "0.58%",
        "barrierHitProb10days": "0.013%",
        "maxReturnMaturity": "17.54%",
        "sidewardYieldMaturity": "17.54%",
        "outperformanceLevel": "182.19"
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "178.00",
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToBarrier": "12.60",
            "distToBarrierRate": "8.13%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BKW N",
            "isin": "CH1511990199",
            "symbol": "RBKAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BKW N",
            "isin": "CH1511475944",
            "symbol": "SBAJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BKW N",
            "isin": "CH1505115258",
            "symbol": "SAKIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBAPJB

Barrier Reverse Convertible on BKW N

Valor: 145634629
ISIN: CH1456346290
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:48:19
Bid
88.90%
Bid Size: 0
Ask
89.80%
Ask Size: 0
Barrier
80%
Sideward Yield (Maturity)
17.54%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBKW N
  • Trading VenueSIX Structured Products
  • Ratio0.18
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.07.2025
  • Last Trading15.01.2027
  • Redemption Date22.01.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon6.25%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid88.90%
  • Bid Size0
  • Ask89.80%
  • Ask Size0
  • Last89.85%
  • Change-0.30
  • Performance (1 Week)-0.33%
  • Performance YTD-6.46%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity272
  • Distance to Barrier8.13%
  • Barrier Hit Prob (Maturity)0.58%
  • Barrier Hit Prob (10 Days)0.013%
  • Max Return (Maturity)17.54%
  • Sideward Yield (Maturity)17.54%
  • Outperformancel Level182.19

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level178.00
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Distance to Barrier12.60
  • Distance to Barrier8.13%
  • Quotes from17.04.2026 17:31:42

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