Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511475993/en Response:
{
"meta": {
"id": 30843895,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Bachem Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511475993",
"wkn": null,
"valor": "151147599",
"symbol": "SBHHJB",
"name": "Barrier Reverse Convertible on Bachem",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511475993_de_20260211_010655.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511475993_en_20260211_011221.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "17.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.067",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "03.08.2027",
"redemptionDate": "10.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.60%",
"bidSize": "500'000",
"ask": "95.05%",
"askSize": "500'000",
"last": "95.35%",
"change": null,
"performanceWeek": "-0.42%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "461",
"distToBarrierRate": "36.23%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "17.53%",
"sidewardYieldMaturity": "17.53%",
"outperformanceLevel": "80.63"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.30",
"bid": "68.60",
"bidSize": "414",
"ask": "68.70",
"askSize": "177",
"last": "68.65",
"change": null,
"distToBarrier": "24.86",
"distToBarrierRate": "36.23%",
"lastDateTime": "29.04.2026 13:57:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1400324294",
"symbol": "LTACWF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1516288680",
"symbol": "SALYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1447743894",
"symbol": "LTADSS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
SBHHJB
Barrier Reverse Convertible on Bachem
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio0.067
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.02.2026
- Last Trading03.08.2027
- Redemption Date10.08.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.60%
- Bid Size500'000
- Ask95.05%
- Ask Size500'000
- Last95.35%
- Performance (1 Week)-0.42%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity461
- Distance to Barrier36.23%
- Barrier Hit Prob (Maturity)0.47%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)17.53%
- Sideward Yield (Maturity)17.53%
- Outperformancel Level80.63
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level67.30
- Bid68.60
- Bid Size414
- Ask68.70
- Ask Size177
- Last68.65
- Distance to Barrier24.86
- Distance to Barrier36.23%
- Quotes from29.04.2026 13:57:52
Other interesting Products
- LTACWF Barrier Reverse Convertible auf Bachem Issuer: Leonteq
- SALYJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- LTADSS Barrier Reverse Convertible auf Bachem Issuer: Leonteq