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": [
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}
SACAJB
Barrier Reverse Convertible on Clariant
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
Other interesting Products
- RCLABV Barrier Reverse Convertible auf Clariant Issuer: Vontobel
- SBYIJB Barrier Reverse Convertible auf Clariant Issuer: Bank Julius Bär
- SAAYJB Barrier Reverse Convertible auf Clariant Issuer: Bank Julius Bär