Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511475944/en Response:
{
"meta": {
"id": 30843890,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. JB Barrier Reverse Convertible (80%) auf BKW AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511475944",
"wkn": null,
"valor": "151147594",
"symbol": "SBAJJB",
"name": "Barrier Reverse Convertible on BKW N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511475944_de_20260211_010440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511475944_en_20260211_011010.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "12.78%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.14",
"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": "6.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.00%",
"bidSize": "250'000",
"ask": "91.90%",
"askSize": "250'000",
"last": "92.20%",
"change": null,
"performanceWeek": "1.65%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": "146",
"distToBarrierRate": "7.86%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0.015%",
"maxReturnMaturity": "12.78%",
"sidewardYieldMaturity": "12.78%",
"outperformanceLevel": "141.20"
},
"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.20",
"bid": "125.20",
"bidSize": "30",
"ask": "128.20",
"askSize": "150",
"last": "125.40",
"change": null,
"distToBarrier": "9.84",
"distToBarrierRate": "7.86%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1575649491",
"symbol": "SBPPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1511990199",
"symbol": "RBKAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BKW N",
"isin": "CH1598616832",
"symbol": "SCQSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
SBAJJB
Barrier Reverse Convertible on BKW N
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBKW N
- Trading VenueSIX Structured Products
- Ratio0.14
- 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
- Coupon6.5%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.00%
- Bid Size250'000
- Ask91.90%
- Ask Size250'000
- Last92.20%
- Performance (1 Week)1.65%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity146
- Distance to Barrier7.86%
- Barrier Hit Prob (Maturity)0.45%
- Barrier Hit Prob (10 Days)0.015%
- Max Return (Maturity)12.78%
- Sideward Yield (Maturity)12.78%
- Outperformancel Level141.20
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level144.20
- Bid125.20
- Bid Size30
- Ask128.20
- Ask Size150
- Last125.40
- Distance to Barrier9.84
- Distance to Barrier7.86%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- SBPPJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär
- RBKAAV Barrier Reverse Convertible auf BKW N Issuer: Vontobel
- SCQSJB Barrier Reverse Convertible auf BKW N Issuer: Bank Julius Bär