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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1456346308/en
Response:
{
    "meta": {
        "id": 28680955,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. JB Callable Barrier Reverse Convertible (55%) auf Adecco Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1456346308",
        "wkn": null,
        "valor": "145634630",
        "symbol": "SBAUJB",
        "name": "Barrier Reverse Convertible on Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1456346308_de_20250723_000428.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1456346308_en_20250723_001234.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.0012%",
        "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": "0.025",
        "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": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.60%",
        "bidSize": "250'000",
        "ask": "90.50%",
        "askSize": "250'000",
        "last": "90.85%",
        "change": null,
        "performanceWeek": "6.26%",
        "performanceYtd": "-4.27%",
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToBarrierRate": "30.65%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0.00024%",
        "maxReturnMaturity": "16.0012%",
        "sidewardYieldMaturity": "16.0012%",
        "outperformanceLevel": "23.39"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.42",
            "bid": null,
            "bidSize": "100",
            "ask": "20.30",
            "askSize": "526",
            "last": "20.16",
            "change": null,
            "distToBarrier": "6.18",
            "distToBarrierRate": "30.65%",
            "lastDateTime": "21.07.2026 17:30:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1447743233",
            "symbol": "LTADSF",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1483565896",
            "symbol": "RADAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1447740288",
            "symbol": "LTADOC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBAUJB

Barrier Reverse Convertible on Adecco

Valor: 145634630
ISIN: CH1456346308
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:15:50
Bid
89.60%
Bid Size: 250'000
Ask
90.50%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
16.0012%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco
  • Trading VenueSIX Structured Products
  • Ratio0.025
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.07.2025
  • Last Trading15.01.2027
  • Redemption Date22.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.60%
  • Bid Size250'000
  • Ask90.50%
  • Ask Size250'000
  • Last90.85%
  • Performance (1 Week)6.26%
  • Performance YTD-4.27%
  • Quotes vom20.07.2026 22:10:00

Key Figures

  • Days to Maturity178
  • Distance to Barrier30.65%
  • Barrier Hit Prob (Maturity)0.37%
  • Barrier Hit Prob (10 Days)0.00024%
  • Max Return (Maturity)16.0012%
  • Sideward Yield (Maturity)16.0012%
  • Outperformancel Level23.39

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level25.42
  • Bid Size100
  • Ask20.30
  • Ask Size526
  • Last20.16
  • Distance to Barrier6.18
  • Distance to Barrier30.65%
  • Quotes from21.07.2026 17:30:31