Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505115357/en
Response:
{
    "meta": {
        "id": 30843870,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a. JB Barrier Reverse Convertible (80%) auf Clariant AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505115357",
        "wkn": null,
        "valor": "150511535",
        "symbol": "SBMYJB",
        "name": "Barrier Reverse Convertible on Clariant",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505115357_de_20260204_005835.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505115357_en_20260204_011044.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "15.066%",
        "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": "0.0073",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": "27.07.2027",
        "redemptionDate": "03.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.15%",
        "bidSize": "500'000",
        "ask": "97.65%",
        "askSize": "500'000",
        "last": "98.65%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "418",
        "distToBarrierRate": "22.71%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.00078%",
        "maxReturnMaturity": "15.066%",
        "sidewardYieldMaturity": "15.066%",
        "outperformanceLevel": "8.65"
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.27",
            "bid": "7.52",
            "bidSize": "193",
            "ask": "7.53",
            "askSize": "232",
            "last": "7.53",
            "change": null,
            "distToBarrier": "1.71",
            "distToBarrierRate": "22.71%",
            "lastDateTime": "04.06.2026 13:00:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1511989993",
            "symbol": "RCLAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1456346217",
            "symbol": "SAAYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1483491184",
            "symbol": "RCLAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBMYJB

Barrier Reverse Convertible on Clariant

Valor: 150511535
ISIN: CH1505115357
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:33:55
Bid
97.15%
Bid Size: 500'000
Ask
97.65%
Ask Size: 500'000
Barrier
80%
Sideward Yield (Maturity)
15.066%
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
  • Ratio0.0073
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.02.2026
  • Last Trading27.07.2027
  • Redemption Date03.08.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.25%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.15%
  • Bid Size500'000
  • Ask97.65%
  • Ask Size500'000
  • Last98.65%
  • Performance (1 Week)-0.20%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity418
  • Distance to Barrier22.71%
  • Barrier Hit Prob (Maturity)0.65%
  • Barrier Hit Prob (10 Days)0.00078%
  • Max Return (Maturity)15.066%
  • Sideward Yield (Maturity)15.066%
  • Outperformancel Level8.65

Chart

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level7.27
  • Bid7.52
  • Bid Size193
  • Ask7.53
  • Ask Size232
  • Last7.53
  • Distance to Barrier1.71
  • Distance to Barrier22.71%
  • Quotes from04.06.2026 13:00:15