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": "0.18%",
"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": "72.95%",
"bidSize": "0",
"ask": "73.30%",
"askSize": "0",
"last": "72.85%",
"change": null,
"performanceWeek": "1.75%",
"performanceYtd": "-24.15%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": "128",
"distToBarrierRate": "-13.016%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "39.77%",
"sidewardYieldMaturity": "0.18%",
"outperformanceLevel": "176.11"
},
"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "178.00",
"bid": "126.00",
"bidSize": "5'002",
"ask": "126.30",
"askSize": "3'587",
"last": "126.30",
"change": null,
"distToBarrier": "16.40",
"distToBarrierRate": "-13.016%",
"lastDateTime": "09.09.2026 17:19:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1505115258",
"symbol": "SAKIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1588183041",
"symbol": "SBOHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1598616832",
"symbol": "SCQSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "10.06.2026"
}
]
}
SBAPJB
Barrier Reverse Convertible on BKW N
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
- Bid72.95%
- Bid Size0
- Ask73.30%
- Ask Size0
- Last72.85%
- Performance (1 Week)1.75%
- Performance YTD-24.15%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity128
- Distance to Barrier-13.016%
- Max Return (Maturity)39.77%
- Sideward Yield (Maturity)0.18%
- Outperformancel Level176.11
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level178.00
- Bid126.00
- Bid Size5'002
- Ask126.30
- Ask Size3'587
- Last126.30
- Distance to Barrier16.40
- Distance to Barrier-13.016%
- Quotes from09.09.2026 17:19:24
Other interesting Products
- SAKIJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär
- SBOHJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär
- SCQSJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär