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
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
Other interesting Products
- RCLAFV Barrier Reverse Convertible auf Clariant Issuer: Vontobel
- SAAYJB Barrier Reverse Convertible auf Clariant Issuer: Bank Julius Bär
- RCLAAV Barrier Reverse Convertible auf Clariant Issuer: Vontobel