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": "0.032%",
        "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": "100.30%",
        "bidSize": "250'000",
        "ask": "101.30%",
        "askSize": "250'000",
        "last": "101.30%",
        "change": null,
        "performanceWeek": "-0.099%",
        "performanceYtd": "-0.25%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "7",
        "distToBarrierRate": "35.77%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.032%",
        "sidewardYieldMaturity": "0.032%",
        "outperformanceLevel": "176.56"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.15",
            "bid": "176.50",
            "bidSize": "20",
            "ask": "180.00",
            "askSize": "80",
            "last": "178.40",
            "change": null,
            "distToBarrier": "63.14",
            "distToBarrierRate": "35.77%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1368959495",
            "symbol": "KYTLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1541542457",
            "symbol": "SBXUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1512040671",
            "symbol": "RUHAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SALTJB

Barrier Reverse Convertible on Swatch I

Valor: 147299516
ISIN: CH1472995161
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:33:42
Bid
100.30%
Bid Size: 250'000
Ask
101.30%
Ask Size: 250'000
Barrier
75%
Sideward Yield (Maturity)
0.032%
Trading Currency
CHF

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
  • Bid100.30%
  • Bid Size250'000
  • Ask101.30%
  • Ask Size250'000
  • Last101.30%
  • Performance (1 Week)-0.099%
  • Performance YTD-0.25%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity7
  • Distance to Barrier35.77%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.032%
  • Sideward Yield (Maturity)0.032%
  • Outperformancel Level176.56

Chart

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level151.15
  • Bid176.50
  • Bid Size20
  • Ask180.00
  • Ask Size80
  • Last178.40
  • Distance to Barrier63.14
  • Distance to Barrier35.77%
  • Quotes from09.09.2026 17:31:24