Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511475936/en Response:
{
"meta": {
"id": 30843842,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. JB Barrier Reverse Convertible (65%) auf Galderma Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511475936",
"wkn": null,
"valor": "151147593",
"symbol": "SAUNJB",
"name": "Barrier Reverse Convertible on Galderma",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511475936_de_20260211_010220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511475936_en_20260211_011435.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.15",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "03.02.2027",
"redemptionDate": "10.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.15%",
"bidSize": "250'000",
"ask": "102.15%",
"askSize": "250'000",
"last": "102.50%",
"change": null,
"performanceWeek": "-0.34%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "146",
"distToBarrierRate": "38.30%",
"barrierHitProbMaturity": "0.0038%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.34%",
"sidewardYieldMaturity": "2.34%",
"outperformanceLevel": "157.093"
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"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.70",
"bid": "153.50",
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"ask": "161.25",
"askSize": "31",
"last": "153.70",
"change": null,
"distToBarrier": "58.80",
"distToBarrierRate": "38.30%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma",
"isin": "CH1591078840",
"symbol": "1245BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma",
"isin": "CH1483491226",
"symbol": "RGAACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma",
"isin": "CH1598617137",
"symbol": "SCRTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
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"events": [
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}
SAUNJB
Barrier Reverse Convertible on Galderma
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGalderma
- Trading VenueSIX Structured Products
- Ratio0.15
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.02.2026
- Last Trading03.02.2027
- Redemption Date10.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.5%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.15%
- Bid Size250'000
- Ask102.15%
- Ask Size250'000
- Last102.50%
- Performance (1 Week)-0.34%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity146
- Distance to Barrier38.30%
- Barrier Hit Prob (Maturity)0.0038%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.34%
- Sideward Yield (Maturity)2.34%
- Outperformancel Level157.093
Chart
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level145.70
- Bid153.50
- Bid Size140
- Ask161.25
- Ask Size31
- Last153.70
- Distance to Barrier58.80
- Distance to Barrier38.30%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- 1245BC Barrier Reverse Convertible auf Galderma Issuer: Banque Cantonale Vaudoise
- RGAACV Barrier Reverse Convertible auf Galderma Issuer: Vontobel
- SCRTJB Barrier Reverse Convertible auf Galderma Issuer: Bank Julius Bär