Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516288680/en
Response:
{
    "meta": {
        "id": 31482523,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Barrier Reverse Convertible (70%) auf Bachem Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1516288680",
        "wkn": null,
        "valor": "151628868",
        "symbol": "SALYJB",
        "name": "Barrier Reverse Convertible on Bachem",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1516288680_de_20260218_011550.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516288680_en_20260218_011834.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.47%",
        "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": "17.02.2026",
        "lastTradingDate": "10.02.2027",
        "redemptionDate": "17.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.80%",
        "bidSize": "250'000",
        "ask": "101.80%",
        "askSize": "250'000",
        "last": "101.20%",
        "change": null,
        "performanceWeek": "0.099%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToBarrierRate": "38.43%",
        "barrierHitProbMaturity": "0.0042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.47%",
        "sidewardYieldMaturity": "3.47%",
        "outperformanceLevel": "78.59"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.80",
            "bid": "75.95",
            "bidSize": "200",
            "ask": "78.00",
            "askSize": "1'000",
            "last": "76.95",
            "change": null,
            "distToBarrier": "29.19",
            "distToBarrierRate": "38.43%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1555864367",
            "symbol": "BKBAOJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1511990116",
            "symbol": "RBAAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1586143732",
            "symbol": "SATKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SALYJB

Barrier Reverse Convertible on Bachem

Valor: 151628868
ISIN: CH1516288680
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:41:38
Bid
100.80%
Bid Size: 250'000
Ask
101.80%
Ask Size: 250'000
Barrier
70%
Sideward Yield (Maturity)
3.47%
Trading Currency
CHF

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 Trading17.02.2026
  • Last Trading10.02.2027
  • Redemption Date17.02.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.80%
  • Bid Size250'000
  • Ask101.80%
  • Ask Size250'000
  • Last101.20%
  • Performance (1 Week)0.099%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity152
  • Distance to Barrier38.43%
  • Barrier Hit Prob (Maturity)0.0042%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)3.47%
  • Sideward Yield (Maturity)3.47%
  • Outperformancel Level78.59

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level66.80
  • Bid75.95
  • Bid Size200
  • Ask78.00
  • Ask Size1'000
  • Last76.95
  • Distance to Barrier29.19
  • Distance to Barrier38.43%
  • Quotes from11.09.2026 17:30:17

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