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": "11.0055%",
"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": "97.10%",
"bidSize": "500'000",
"ask": "97.60%",
"askSize": "500'000",
"last": "97.20%",
"change": null,
"performanceWeek": "-0.41%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "287",
"distToBarrierRate": "32.53%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.0055%",
"sidewardYieldMaturity": "11.0055%",
"outperformanceLevel": "76.93"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.80",
"bid": "69.30",
"bidSize": "379",
"ask": "69.40",
"askSize": "64",
"last": "69.45",
"change": null,
"distToBarrier": "22.54",
"distToBarrierRate": "32.53%",
"lastDateTime": "29.04.2026 12:22:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1469478510",
"symbol": "SBAIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1447743894",
"symbol": "LTADSS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1511990116",
"symbol": "RBAAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SALYJB
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 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
- Bid97.10%
- Bid Size500'000
- Ask97.60%
- Ask Size500'000
- Last97.20%
- Performance (1 Week)-0.41%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity287
- Distance to Barrier32.53%
- Barrier Hit Prob (Maturity)0.39%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)11.0055%
- Sideward Yield (Maturity)11.0055%
- Outperformancel Level76.93
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level66.80
- Bid69.30
- Bid Size379
- Ask69.40
- Ask Size64
- Last69.45
- Distance to Barrier22.54
- Distance to Barrier32.53%
- Quotes from29.04.2026 12:22:57
Other interesting Products
- SBAIJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- LTADSS Barrier Reverse Convertible auf Bachem Issuer: Leonteq
- RBAAKV Barrier Reverse Convertible auf Bachem Issuer: Vontobel