Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1472995161/en Response:
{
"meta": {
"id": 28681505,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a. JB Barrier Reverse Convertible (75%) auf Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1472995161",
"wkn": null,
"valor": "147299516",
"symbol": "SALTJB",
"name": "Barrier Reverse Convertible on Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1472995161_de_20250924_004251.pdf",
"termsheetUrlEn": "\/termsheets\/CH1472995161_en_20250924_005034.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "2.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.15",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "16.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.00%",
"bidSize": "0",
"ask": "102.00%",
"askSize": "0",
"last": "101.35%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.20%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "140",
"distToBarrierRate": "37.021%",
"barrierHitProbMaturity": "0.042%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.45%",
"sidewardYieldMaturity": "2.45%",
"outperformanceLevel": "184.41"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.15",
"bid": "180.00",
"bidSize": "25",
"ask": "190.00",
"askSize": "120",
"last": "181.35",
"change": null,
"distToBarrier": "66.64",
"distToBarrierRate": "37.021%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1522288070",
"symbol": "SBQIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1414530100",
"symbol": "SACPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1368959495",
"symbol": "KYTLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SALTJB
Barrier Reverse Convertible on Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwatch I
- Trading VenueSIX Structured Products
- Ratio0.15
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.09.2025
- Last Trading16.09.2026
- Redemption Date23.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.75%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.00%
- Bid Size0
- Ask102.00%
- Ask Size0
- Last101.35%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.20%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity140
- Distance to Barrier37.021%
- Barrier Hit Prob (Maturity)0.042%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.45%
- Sideward Yield (Maturity)2.45%
- Outperformancel Level184.41
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level151.15
- Bid180.00
- Bid Size25
- Ask190.00
- Ask Size120
- Last181.35
- Distance to Barrier66.64
- Distance to Barrier37.021%
- Quotes from28.04.2026 17:30:57
Other interesting Products
- SBQIJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- SACPJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- KYTLDU Barrier Reverse Convertible auf Swatch I Issuer: UBS