Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1472995104/en
Response:
{
    "meta": {
        "id": 28671845,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. JB Callable Barrier Reverse Convertible (80%) auf Valiant Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1472995104",
        "wkn": null,
        "valor": "147299510",
        "symbol": "SABCJB",
        "name": "Barrier Reverse Convertible on Valiant",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1472995104_de_20250917_010201.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1472995104_en_20250917_010948.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "4.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Valiant",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.13",
        "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": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.75%",
        "bidSize": "250'000",
        "ask": "100.75%",
        "askSize": "250'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.94%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "323",
        "distToBarrierRate": "42.36%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.31%",
        "sidewardYieldMaturity": "4.31%",
        "outperformanceLevel": "187.35"
    },
    "underlyings": [
        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.40",
            "bid": "179.60",
            "bidSize": "8",
            "ask": "182.00",
            "askSize": "483",
            "last": "182.00",
            "change": null,
            "distToBarrier": "76.08",
            "distToBarrierRate": "42.36%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Valiant",
            "isin": "CH1536051605",
            "symbol": "SBAOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Valiant",
            "isin": "CH1494044949",
            "symbol": "SBJRJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Valiant",
            "isin": "CH1511476009",
            "symbol": "SBHMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SABCJB

Barrier Reverse Convertible on Valiant

Valor: 147299510
ISIN: CH1472995104
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:20:04
Bid
99.75%
Bid Size: 250'000
Ask
100.75%
Ask Size: 250'000
Barrier
80%
Sideward Yield (Maturity)
4.31%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingValiant
  • Trading VenueSIX Structured Products
  • Ratio0.13
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.09.2025
  • Last Trading09.03.2027
  • Redemption Date16.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.5%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.75%
  • Bid Size250'000
  • Ask100.75%
  • Ask Size250'000
  • Last100.40%
  • Performance (1 Week)0%
  • Performance YTD-0.94%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity323
  • Distance to Barrier42.36%
  • Barrier Hit Prob (Maturity)0.00%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.31%
  • Sideward Yield (Maturity)4.31%
  • Outperformancel Level187.35

Chart

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level129.40
  • Bid179.60
  • Bid Size8
  • Ask182.00
  • Ask Size483
  • Last182.00
  • Distance to Barrier76.08
  • Distance to Barrier42.36%
  • Quotes from20.04.2026 17:30:55

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