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"
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"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": [
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}
SBAUJB
Barrier Reverse Convertible on Adecco
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
Other interesting Products
- LTADSF Barrier Reverse Convertible auf Adecco Issuer: Leonteq
- RADAEV Barrier Reverse Convertible auf Adecco Issuer: Vontobel
- LTADOC Barrier Reverse Convertible auf Adecco Issuer: Leonteq