Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469478486/en
Response:
{
    "meta": {
        "id": 28679292,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Clariant AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469478486",
        "wkn": null,
        "valor": "146947848",
        "symbol": "SACAJB",
        "name": "Barrier Reverse Convertible on Clariant",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1469478486_de_20250917_010034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469478486_en_20250917_010852.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "12.24%",
        "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": "0.0082",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.09.2025",
        "lastTradingDate": "09.03.2027",
        "redemptionDate": "16.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.65%",
        "bidSize": "500'000",
        "ask": "95.10%",
        "askSize": "500'000",
        "last": "95.65%",
        "change": null,
        "performanceWeek": "-0.16%",
        "performanceYtd": "2.63%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "278",
        "distToBarrierRate": "29.16%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "12.24%",
        "sidewardYieldMaturity": "12.24%",
        "outperformanceLevel": "8.44"
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.20",
            "bid": "7.52",
            "bidSize": "193",
            "ask": "7.53",
            "askSize": "232",
            "last": "7.53",
            "change": null,
            "distToBarrier": "2.19",
            "distToBarrierRate": "29.16%",
            "lastDateTime": "04.06.2026 13:00:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1408235047",
            "symbol": "RCLABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1406140298",
            "symbol": "SBYIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1456346217",
            "symbol": "SAAYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SACAJB

Barrier Reverse Convertible on Clariant

Valor: 146947848
ISIN: CH1469478486
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:33:01
Bid
94.65%
Bid Size: 500'000
Ask
95.10%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
12.24%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingClariant
  • Trading VenueSIX Structured Products
  • Ratio0.0082
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.09.2025
  • Last Trading09.03.2027
  • Redemption Date16.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.65%
  • Bid Size500'000
  • Ask95.10%
  • Ask Size500'000
  • Last95.65%
  • Performance (1 Week)-0.16%
  • Performance YTD2.63%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity278
  • Distance to Barrier29.16%
  • Barrier Hit Prob (Maturity)0.37%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)12.24%
  • Sideward Yield (Maturity)12.24%
  • Outperformancel Level8.44

Chart

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8.20
  • Bid7.52
  • Bid Size193
  • Ask7.53
  • Ask Size232
  • Last7.53
  • Distance to Barrier2.19
  • Distance to Barrier29.16%
  • Quotes from04.06.2026 13:00:15